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Merrill Lynch & Co (36JK)


Tuesday 06 November, 2007

Merrill Lynch & Co

Partial Repurchase

Merrill Lynch & Co., Inc

                            Merrill Lynch and Co.,Inc
                 Issue of MXN 1,700,000,000 8.83 per cent Fixed
                 Rate Notes due Nov 10, 2015 Seris 2816 Tranch 1


Please be advised that the Issuer has repurchased MXN 300,000,000 of the above
issue with value 30.10.2007.

The new outstanding is MXN 1,200,000,000

Please arrange for this to be reflected in your records.

a d v e r t i s e m e n t