REG-Merrill Lynch & Co Early Repurchase(s)

LONDON--(Business Wire)--

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 13-Jul-2009 XS0248865908 M74754 EUR 250,000.00 43,250,000.00 MERRILL LYNCH & COMPANY INC
2 06-Jul-2009 XS0322162420 M93438 USD 500,000.00 1,300,000.00 MERRILL LYNCH SA

Please arrange to reflect this in your records

Merrill Lynch & Co

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