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Merrill Lynch & Co (66EJ)

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Wednesday 24 June, 2009

Merrill Lynch & Co

Early Repurchase(s)

Early Repurchase(s)

Merrill Lynch & Co Inc

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

Sl No.   Value date   ISIN   Issue No   CCY   Repurchase Amt   New O/S   ISSUER
1 22-Jun-2009 XS0258897544 M77397 EUR 22,000.00 57,826,000.00 Merrill Lynch and Co.,Inc
2 22-Jun-2009 XS0346445603 M97982 USD 100,000.00 6,300,000.00 MERRILL LYNCH SA
3 22-Jun-2009 XS0293145438 M86306 USD 200,000.00 5,300,000.00 MERRILL LYNCH SA

Please arrange to reflect this in your records


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