MERRILL LYNCH & CO INCORPORATED



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

SI.    ISIN             Issue No   Value Date     Currency  Repurchase Amt  New O/S
 NO
----------------------------------------------------------------------------------------------
1      XS0294135842     M87051     17.04.2008     EUR       300,000         11,843,000
----------------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.
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