Merrill Lynch & Co Incorporated
Please note that the following Issue has been repurchased by the Issuer:
-0-
*T
Sl. ISIN Issue Value date Currency Repurchase New
No. No Amt O/S
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1 XS0303189517 M88742 28/05/2008 EUR 1,700,000 4,900,000
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*T
Please arrange for this to be reflected in your records.