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Merrill Lynch & Co (32FZ)

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Wednesday 14 January, 2009

Merrill Lynch & Co

Early Repurchase

Early Repurchase

Merrill Lynch & Co

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

Sl No. ISIN Issue No. Value Date Currency Repurchase Amount New O/S Issuer's Name
1 XS0222403312 M67620 13-Jan-2009 EUR 22,500.00 9,962,500.00 MERRILL LYNCH
2 XS0257404169 M76991 12-Jan-2009 EUR 1.00 1,286.00 MERRILL LYNCH
3 XS0303189517 M88742 12-Jan-2009 EUR 1,250,000.00 2,550,000.00 MERRILL LYNCH
4 XS0257346535 M76981 9-Jan-2009 EUR 50,000.00 4,030,000.00 MERRILL LYNCH

Please arrange to reflect this in your records


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