Early Repurchase(s)

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

ISSUER

1

13-Jul-2009

XS0248865908

M74754

EUR

250,000.00

43,250,000.00

MERRILL LYNCH & COMPANY INC

2

06-Jul-2009

XS0322162420

M93438

USD

500,000.00

1,300,000.00

MERRILL LYNCH SA

Please arrange to reflect this in your records