Merrill Lynch & Co Inc
Re: Merrill Lynch & Co., Inc
Issue of USD 10,000,000 NonInt Bearing Equity Lnkd
Redmn Nts due 26 Oct, 2007 Srs:3212 Tr:1
MTN
XS0252082853
Please be advised that a put option for USD 1,800,000 has been exercised on the
above issue with value 26.10.2006
The new outstanding is USD 8,200,000.
Please arrange for this to be reflected in your records.