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Merrill Lynch & Co (41HF)

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Wednesday 11 July, 2007

Merrill Lynch & Co

Full Early Repurchase

Merrill Lynch & Co Inc
                  

                           Merrill Lynch and Co., Inc

                 USD 20,000,000.00 Bearer Non Int Bearing Equity

                  Lnkd Rdmptn Nts due 6 July 2008 Sr 3473 Tr 1

                                       MTN

                                  XS0259775137

Please be advised that the Issuer has repurchased the above issue in full with
value 25.04.2007

The new outstanding is NIL.

Please arrange for this to be reflected in your records.

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