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Merrill Lynch & Co (75BK)

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Tuesday 09 December, 2008

Merrill Lynch & Co

Early Repurchase

Early Repurchase

Merrill Lynch & Co

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

Sl No. ISIN Issue No. Value Date Currency Repurchase Amount New O/S Issuer's Name
1 XS0298397786 M87706 2-Dec-2008 USD 200,000.00 10,400,000.00 MERRILL LYNCH
2 XS0304120107 M89116 5-Dec-2008 JPY 76,400,000.00 4,176,770,000.00 MERRILL LYNCH
3 XS0313261686 M91468 5-Dec-2008 USD 400,000.00 7,230,000.00 MERRILL LYNCH
4 XS0306085852 M89712 5-Dec-2008 USD 400,000.00 14,380,000.00 MERRILL LYNCH
5 XS0324261071 M93849 8-Dec-2008 JPY 70,000,000.00 260,000,000.00 MERRILL LYNCH
6 XS0332394328 M95622 8-Dec-2008 JPY 10,000,000.00 170,000,000.00 MERRILL LYNCH
7 XS0318087318 M92562 5-Dec-2008 USD 500,000.00 5,350,000.00 MERRILL LYNCH
8 XS0293145438 M86306 2-Dec-2008 USD 100,000.00 6,400,000.00 MERRILL LYNCH
9 XS0329064272 M49865 1-Dec-2008 USD 400,000.00 8,500,000.00 MERRILL LYNCH
10 XS0248865908 M74754 5-Dec-2008 EUR 100,000.00 43,850,000.00 MERRILL LYNCH


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