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Merrill Lynch & Co (91JI)

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Friday 10 July, 2009

Merrill Lynch & Co

Early Repurchase(s)

Early Repurchase(s)

Merrill Lynch & Co

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 07-Jul-2009 XS0282511731 M83006 EUR 310,000.00 4,420,000.00 Merrill Lynch and Co.,Inc
2 03-Jul-2009 XS0306071803 M89537 JPY 20.00 2.00 MERRILL LYNCH SA
3 03-Jul-2009 XS0309445772 M90608 USD 360,000.00 10,019,000.00 MERRILL LYNCH SA

Please arrange to reflect this in your records


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