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Merrill Lynch & Co (70ZA)

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Tuesday 27 January, 2009

Merrill Lynch & Co

Partial Early Repurchase

Partial Early Repurchase

Merrill Lynch & Co Incorporated

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

Sl No. ISIN Issue No. Value Date Currency Repurchase Amount New O/S Issuer's Name
1 XS0303189517 M88742 22/01/2009 EUR 200,000 2,350,000 MERRILL LYNCH

Please arrange to reflect this in your records


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