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Merrill Lynch & Co (75BK)

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Thursday 30 October, 2008

Merrill Lynch & Co

Partial Early Repurchase

Merrill Lynch & Co
                  

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

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*T
Sl. NoISIN        Issue NoValue dateNext      CCY RepurchaseAmt      New O/SIssuer Name
                                     Coupon
------------------------------------------------------------------------------------------
      XS0298397786                            USD                           Merrill Lynch
     1              M8770630/10/200804/11/2008       400,000.0010,800,000.00 and CO
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*T

Please arrange to reflect this in your records
                                                                                                           

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