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Merrill Lynch & Co (65SQ)

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Tuesday 07 August, 2007

Merrill Lynch & Co

Partial Early Repurchase

Merrill Lynch & Co., Inc.
Merrill Lynch and Co., Inc
Issue of EUR 15,000,000 5Pct Fixedrate/Inflation
Linked notes due January 2016 Sr: 2906
Please be advised that the Issuer has repurchased EUR 4,942,000 of the above issue for value 20.07.2007.
The new outstanding is EUR 10,058,000.
Please arrange for this to be reflected in your records.

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