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Merrill Lynch & Co (69IP)

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Wednesday 22 April, 2009

Merrill Lynch & Co

Early Repurchase(s)

Early Repurchase(s)

Merrill Lynch & Co

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

Sl No.   Value date   ISIN   Issue No   CCY   Repurchase Amt   New O/S
1 22-Apr-2009 XS0248865908 M74754 EUR 100,000.00 43,500,000.00
2 22-Apr-2009 XS0288244329 M84652 USD 400,000.00 29,800,000.00
3 22-Apr-2009 XS0396895616 MA6971 USD 670,000.00 2,130,000.00

Please arrange to reflect this in your records


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