Merrill Lynch & Co

Notice of Repurchases

Notice of Repurchases

Merrill Lynch & Co

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

Sl No.     Value date       ISIN       Issue No       CCY       Repurchase Amt       New O/S    
1 10-Mar-2009 XS0280454330 M82591 EUR 5,000,000.00 NIL
2 10-Mar-2009 XS0262384471 M78125 EUR 65,000.00 10,710,000.00
3 10-Mar-2009 XS0346445603 M97982 USD 600,000.00 7,500,000.00
4 10-Mar-2009 XS0366394079 MA2065 PLN 300,000.00 6,535,000.00

Please arrange to reflect this in your records