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Merrill Lynch & Co (90LK)

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Thursday 11 October, 2007

Merrill Lynch & Co

Partial Early Repurchase

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.

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