MERRILL LYNCH & CO INCORPORATED
Please note that the following Issue has been repurchased by the Issuer:
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*T
SI. ISIN Issue No. Value Date Currency RepurchaseAmt New O/S
No
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1. XS0270430118 M80051 27/05/2008 EUR 9,000 50,441,000
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*T
Please arrange for this to be reflected in your records.