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Merrill Lynch & Co (70ZA)


Monday 11 August, 2008

Merrill Lynch & Co

Partial Repurchase

Merrill Lynch & Co Incorporated

                           Merrill Lynch and Co., Inc

                                ISIN XS0303189517

Please be advised that the issuer has repurchased the above issue EUR 700,000.00
with value 08-Aug-2008.

The new outstanding is EUR 4,200,000.00.

Please arrange for this to be reflected in your records.

a d v e r t i s e m e n t