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Merrill Lynch & Co (85VD)

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Monday 02 February, 2009

Merrill Lynch & Co

Early Repurchase(s)

Early Repurchase(s)

Merrill Lynch & Co., Inc

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

Sl No. ISIN Issue No. Value Date Currency Repurchase Amount New O/S
1 XS0250578134 M75222 27-Jan-2009 EUR 1,000,000.00 46,900,000.00
2 XS0282511731 M83006 30-Jan-2009 EUR 260,000.00 5,170,000.00
3 XS0321520586 M93288 30-Jan-2009 USD 200,000.00 5,000,000.00
4 XS0301717301 M88611 30-Jan-2009 EUR 94,000.00 24,348,000.00
5 XS0309806890 M90718 30-Jan-2009 EUR 28,000.00 8,832,000.00

Please arrange to reflect this in your records


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