Merrill Lynch & Co Inc



Merrill Lynch and Co., Inc

Please be advised that the Issuer has repurchased the following issues

  SI No       ISIN      Value Date Currency   Repurchase       New O/S
                                                 Amount
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    4     XS0258897544   13/11/2007   EUR        272,000.00  59,022,000.00
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    7     XS0286930952   25/04/2008   EUR        413,000.00 199,587,000.00
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    8     XS0271705286   25/04/2008   EUR        511,000.00   4,603,000.00
   55                    30/11/2007   EUR        410,000.00   5,114,000.00
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    9     XS0304120016   25/04/2008   EUR        612,000.00  41,285,000.00
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   10     XS0274878742   25/04/2008   EUR        533,000.00  61,148,000.00
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   11     XS0253923022   23/04/2008   EUR         27,000.00   2,769,000.00
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   12     XS0265351824   25/04/2008   USD     24,100,000.00      NIL
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   13     XS0234546538   25/04/2008   EUR        436,000.00  54,649,000.00
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   14     XS0243137279   23/04/2008   EUR      1,029,000.00  35,182,000.00
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   18     XS0241515906   13/02/2008   USD      76 UNITS      1641 UNITS
   22                    15/05/2008   USD      53 UNITS      1588 UNITS
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   23     XS0285924691   14/05/2008   EUR         10,000.00   4,356,000.00
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   25     XS0268311056   03/11/2008   EUR        400,000.00   4,600,000.00
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   26     XS0262384471   10/05/2008   EUR         60,000.00  11,030,000.00
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   27     XS0303189517   03/11/2008   EUR        900,000.00   6,600,000.00
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   28     XS0323354463   02/04/2008   USD     20,100,000.00  17,000,000.00
   49                    02/12/2008   USD      7,000,000.00  10,000,000.00
   57                    12/05/2007   USD      3,000,000.00  37,100,000.00
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   32     XS0302633168   02/07/2008   EUR     75,000,000.00  1,375,000,000
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   33     XS0294135842   30/01/2008   EUR        218,000.00  12,143,000.00
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   34     XS0296643587   24/01/2008   EUR        253,000.00  34,979,000.00
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   35     XS0273233675   29/01/2008   USD        120,000.00   6,100,000.00
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   41     XS0257346535   02/05/2008   EUR        509,000.00   4,613,000.00
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   42     XS0314638825   02/05/2008   USD      1,345,000.00   6,555,000.00
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   43     XS0294768022   20/02/2008   EUR        470,000.00  34,530,000.00
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   51     XS0250392031   28/12/2006   AUD         30,000.00   6,313,000.00
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   52     XS0250370227   28/12/2006   USD         20,000.00  13,621,000.00
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   54     XS0282512200   12/05/2007   USD      1,380,000.00  31,970,000.00
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   56     XS0305650029   12/05/2007   USD      3,000,000.00  12,000,000.00
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   58     XS0275634904   12/04/2007   EUR        760,000.00  18,627,000.00
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Please arrange for this to be reflected in your records.
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