Merrill Lynch & Co., Inc.
Merrill Lynch and Co., Inc
USD 42,700,000 MTN
Zero Coupon Notes
Due 08/2010
XS0226753209
Please be advised that the Issuer has repurchased USD 3,000,000 of the above
issue with value 09.10.2007
The new outstanding is USD 3,600,000
Please arrange for this to be reflected in your records.