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    RepurchaseAmt    New O/S
 No
--------------------------------------------------------------------------------------------
 4.    XS0258897544     M77397    2-Sep-2008      EUR         59,000.00      58,085,000.00
--------------------------------------------------------------------------------------------

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