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
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1 XS0258897544 M77397 9/6/2008 EUR 164,000 58,144,000
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*T
Please arrange for this to be reflected in your records.