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Merrill Lynch & Co (65UG)

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Wednesday 02 January, 2008

Merrill Lynch & Co

Repurchase

Merrill Lynch & Co
                  

Please note that the following Issues have been repurchased by the Issuer:

-0-
*T
Sl. No  ISIN             Value Date Next Coupon  Currency   Repurchase Amt New O/S
------- ---------------- ---------- ------------ ---------- -------------- --------------
1       XS0233828812     M70912     27.12.2007   EUR        300,000.00     NIL
------- ---------------- ---------- ------------ ---------- -------------- --------------
2       XS0249371195     M74889     20.12.2007   USD        1,100,000.00   1,850,000.00
------- ---------------- ---------- ------------ ---------- -------------- --------------
*T

Please arrange for this to be reflected in your records.

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