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Merrill Lynch & Co (71LB)

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Thursday 19 March, 2009

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   CCY   Repurchase Amt   New O/S
1 18-Mar-2009 XS0366584364 MA2094 USD 4,100,000.00 15,650,000.00
2 18-Mar-2009 XS0296643587 M87720 EUR 1,091,000.00 32,859,000.00

Please arrange to reflect this in your records


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