Merrill Lynch & Co
Merrill Lynch and Co., Inc
Issue of USD 1,794 Units Non-Interest Bearing Index
Linked Redemption Notes due 20 January 2009 Sr 2943 T 1
MTN
XS0241515906
Please be advised that the Issuer has repurchased USD 57 UNITS of the above
issue for value 11.10.2007.
The new outstanding is USD 1717 UNITS.
Please arrange for this to be reflected in your records.