Merrill Lynch & Co., Inc
Merrill Lynch and Co., Inc
Issue of EUR 100,000,000 Bearer Floating Rate Nts
due April, 2016 Sr : 3185 Tr : 1
MTN
XS0250578134
Please be advised that the Issuer has repurchased EUR 3,500,000 of the above
issue with value 05.11.2007
The new outstanding is EUR 47,900,000
Please arrange for this to be reflected in your records.