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Merrill Lynch & Co (50WJ)

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Monday 22 March, 2010

Merrill Lynch & Co

Repurchase

Repurchase

Merrill Lynch & Co

Please note that the Issuer has Repurchased the following issue(s).

Sl. No   Value date   ISIN   Issue No   Currency   RepurchaseAmt   New O/S   Issuer Name
1 19-Mar-2010 XS0345376668 M97824 EUR 8,250,000.00 219,500,000.00 Merrill Lynch and Co., Inc
2 19-Mar-2010

XS0374966009

MA3936 EUR 5,933,000.00 10,593,000.00 Merrill Lynch and Co., Inc

Please arrange to reflect this in your records


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