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 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

Merrill Lynch & Co

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