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Merrill Lynch & Co (89YR)

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Thursday 25 June, 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.   Value date   ISIN   Issue No   CCY   Repurchase Amt   New O/S   ISSUER
1 24-Jun-2009 XS0257346535 M76981 EUR 210,000.00 2,980,000.00 MERRILL LYNCH AND CO.,Inc
2 24-Jun-2009 XS0244007356 M73364 USD 20,000.00 2,400,000.00 MERRILL LYNCH AND CO.,Inc

Please arrange to reflect this in your records


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