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Merrill Lynch & Co (65UG)

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Wednesday 02 January, 2008

Merrill Lynch & Co

Partial Repurchases

Merrill Lynch & Co
                  
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SI No ISIN            Issue No   Value date    Next Coupon  Currency   Repurchase Amt  New O/S
1     XS0135749876    M37704     18.12.2007    30.10.2008   EUR        2,200,000.00    23,381,000.00
2     XS0270414005    M80026     19.12.2007    20.10.2008   USD        5,600,000.00    100,000.00
3     XS0233828812    M70912     19.12.2007    11.02.2008   EUR        700,000.00      300,000.00
4     XS0294983340    M86673     18.12.2007    18.04.2008   USD        2,100,000.00    100,000.00
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