Merrill Lynch & Co Incorporated



Please note that the following Issue has been repurchased by the Issuer:

SI.    ISIN             Issue No   Value Date   Currency     Repurchase     New O/S
 NO                                                           Amt
----------------------------------------------------------------------------------------
    1  XS0294768022        M86993   24.04.2008  EUR                325,000    34,205,000
----------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.
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