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Merrill Lynch & Co (66EJ)

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Friday 13 June, 2008

Merrill Lynch & Co

Partial Repurchase

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      New O/S
 NO                                                           Amount
------------------------------------------------------------------------------------------
    1  XS0258897544     M77397     9/6/2008    EUR           164,000         58,144,000
------------------------------------------------------------------------------------------
*T

Please arrange for this to be reflected in your records.
                                                                                                                                                        

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