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Merrill Lynch & Co (40MM)

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Friday 06 March, 2009

Merrill Lynch & Co

Early Repurchase(s)

Early Repurchase(s)

Merrill Lynch & Co., Inc.

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 05-Mar-2009 XS0244008164 M73363 EUR 1,344,000.00 17,261,000.00
2 06-Mar-2009 XS0345448913 M97842 JPY 90,000,000.00 80,000,000.00
3 06-Mar-2009 XS0334462255 M96002 JPY 60,000,000.00 120,000,000.00
4 06-Mar-2009 XS0285409149 M83812 USD 600,000.00 9,200,000.00
5 06-Mar-2009 XS0294994974 M86580 USD 900,000.00 500,000.00
6 06-Mar-2009 XS0303189947 M88744 USD 330,000.00 7,305,000.00
7 06-Mar-2009 XS0305280009 M89379 USD 500,000.00 1,900,000.00

Please arrange to reflect this in your records


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