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Merrill Lynch & Co (75BK)

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Thursday 19 March, 2009

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.   Value date   ISIN   Issue No   CCY   Repurchase Amt   New O/S
1 18-Mar-2009 XS0298397786 M87706 USD 400,000.00 9,800,000.00

Please arrange to reflect this in your records


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