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Merrill Lynch & Co (69IP)

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Monday 13 July, 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   ISSUER
1 13-Jul-2009 XS0248865908 M74754 EUR 250,000.00 43,250,000.00 MERRILL LYNCH & COMPANY INC
2 06-Jul-2009 XS0322162420 M93438 USD 500,000.00 1,300,000.00 MERRILL LYNCH SA

Please arrange to reflect this in your records


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