Merrill Lynch & Co

Partial Early Repurchase

Merrill Lynch & Co
                  

                           Merrill Lynch and Co., Inc

                               ISIN: XS0267385630

Please be advised that the issuer has repurchased the above issue EUR 550,000.00
with value 24-Jul-2008

The new outstanding is EUR 25,450,000.00

Please arrange for this to be reflected in your records.