Merrill Lynch & Co
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Sl. ISIN Issuer Our Ref Value DateCCY Repurchase New
No. Amount Outstanding
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XS0248865908Merrill Lynch & EUR
1 Co., INC M7475404.01.2008 500,000.00 45,050,000.00
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XS0259267143Merrill Lynch & EUR
2 Co., INC M7748628.12.2007 350,000.00 3,250,000.00
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XS0286218093Merrill Lynch & EUR
3 Co., INC M8407128.12.2007 402,000.00 34,598,000.00
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