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Merrill Lynch & Co (90LK)

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Friday 13 July, 2007

Merrill Lynch & Co

Partial 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 6 Units of the above issue
with value 12.04.2007

The new outstanding is USD 1,786 Units.

Please arrange for this to be reflected in your records.

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