Merrill Lynch & Co

Repurchases

Merrill Lynch & Co
                  

-0-
*T
Sl.      ISIN         Issuer      Our Ref Value DateCCY    Repurchase    New
 No.                                                       Amount        Outstanding
---------------------------------------------------------------------------------------
     XS0248865908Merrill Lynch &                    EUR
    1             Co., INC          M7475404.01.2008           500,000.00 45,050,000.00
---------------------------------------------------------------------------------------
     XS0259267143Merrill Lynch &                    EUR
    2             Co., INC          M7748628.12.2007           350,000.00  3,250,000.00
---------------------------------------------------------------------------------------
     XS0286218093Merrill Lynch &                    EUR
    3             Co., INC          M8407128.12.2007           402,000.00 34,598,000.00
---------------------------------------------------------------------------------------
*T