Merrill Lynch & Co, Inc



Please note that the following Issue has been fully called by the Issuer:

SI.    ISIN             Issue No   Value Date  Currency      Repurchase Amt  New O/S
 NO
------------------------------------------------------------------------------------------
1      XS0294994974     M86580     28-Apr-08   USD           300,000.00      1,400,000.00
------------------------------------------------------------------------------------------
2      XS0299869676     M87836     28-Apr-08   USD           300,000.00      2,300,000.00
------------------------------------------------------------------------------------------
3      XS0280596718     M82628     28-Apr-08   USD           200,000.00      2,200,000.00
------------------------------------------------------------------------------------------
4      XS0320768236     M93158     25-Apr-08   USD           5,600,000.00    9,400,000.00
------------------------------------------------------------------------------------------
5      XS0299910579     M87746     28-Apr-08   EUR           488,000.00      6,866,000.00
------------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.
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