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Merrill Lynch & Co (85VD)

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Tuesday 06 November, 2007

Merrill Lynch & Co

Partial Repurchase

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



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.

a d v e r t i s e m e n t