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Merrill Lynch & Co (69ZF)

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Friday 05 March, 2010

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   Currency   RepurchaseAmt   New O/S   Issuer Name
1 02-Mar-2010 XS0262384471 M78125 EUR 155,000.00 10,115,000.00 Merrill Lynch and Co.,Inc
2 02-Mar-2010 XS0253923022 M76082 EUR 78,000.00 2,556,000.00 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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