66EJ Roy.bk.can.26

    


Merrill Lynch & Co Inc



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

SI.    ISIN             Issue No   Value Date  Currency      Repurchase      New O/S
 NO                                                           Amount
------------------------------------------------------------------------------------------
    1  XS0258897544     M77397     9/6/2008    EUR           164,000         58,144,000
------------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.

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