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Merrill Lynch & Co (40MM)


Tuesday 07 August, 2007

Merrill Lynch & Co

Partial Early Repurchase

Merrill Lynch & Co., Inc.
Merrill Lynch and Co., Inc
Issue of EUR 50,000,000 4.00 per cent Fixed Rate/
Inflation-Linked Notes due 08/03/2021 Series 3007
Please be advised that the Issuer has repurchased EUR 6,395,000 of the above issue for value 17.07.2007.
The new outstanding is EUR 18,605,000.
Please arrange for this to be reflected in your records.

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