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 Amt  New O/S
 NO
----------------------------------------------------------------------------------------------
1      XS0258897544     M77397     11.04.2008     EUR       395,000         58,308,000
----------------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.

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