Merrill Lynch & Co

Early Repurchase(s)

Early Repurchase(s)

Merrill Lynch & Co

Please note that the Issuer has Repurchased the following issue(s).

S Value date ISIN Issue No CCY RepurchaseAmt New O/S
1 17-Feb-2009 XS0372182278 MA3315 EUR 1,000,000.00 0.00
2 17-Feb-2009 XS0289649195 M84890 USD 100,000.00 2,900,000.00
3 17-Feb-2009 XS0329064272 M94865 USD 200,000.00 8,300,000.00
4 17-Feb-2009 XS0293145438 M86306 USD 500,000.00 5,900,000.00
5 17-Feb-2009 XS0277682612 M81928 USD 600,000.00 7,920,000.00
6 17-Feb-2009 XS0298397786 M87706 USD 200,000.00 10,200,000.00
7 18-Feb-2009 XS0253547292 M75979 EUR 420,000.00 2,650,000.00

Please arrange to reflect this in your records