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Merrill Lynch & Co (74TO)

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Friday 12 December, 2008

Merrill Lynch & Co

Partial Early Repurchase

Partial Early Repurchase

Merrill Lynch & Co

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

Sl. No ISIN Issue No Value date CCY RepurchaseAmt New O/S Issuer Name
1 XS0272925008 M80714 10/12/2008 EUR 130,000.00 9,870,000.00 Merrill Lynch and CO

Please arrange to reflect this in your records


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