Merrill Lynch & Co Inc
Please note that the following Issue has been repurchased by the Issuer:
-0-
*T
SI. ISIN Issue No Value Date Currency Repurchase Amt New O/S
NO
----------------------------------------------------------------------------------------------
1 XS0258897544 M77397 11.04.2008 EUR 395,000 58,308,000
----------------------------------------------------------------------------------------------
*T
Please arrange for this to be reflected in your records.