Partial Early Repurchase

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

18-Mar-2009

XS0298397786

M87706

USD

400,000.00

9,800,000.00

Please arrange to reflect this in your records