Merrill Lynch & Co
Please note that the following Issue has been repurchased by the Issuer:
-0-
*T
SI. ISIN Issue No. Value Date Currency RepurchaseAmt New O/S
No
--------------------------------------------------------------------------------------------
8. XS0262384471 M78125 19/09/2008 EUR 170,000.00 10,775,000.00
--------------------------------------------------------------------------------------------
*T