Merrill Lynch & Co Incorporated



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

SI No.     ISIN       Issue No.     Value Date   Currency  Repurchase Amount      New O/S           Issuer's Name
-----------------------------------------------------------------------------------------------------------------------
  1    XS0294768022    M86993       2-Sep-2008      EUR        156,000.00      34,049,000.00   Merrill Lynch & Co, Inc
  2    XS0282511731    M83006       9-Sep-2008      EUR        450,000.00       6,695,000.00   Merrill Lynch & Co, Inc
  3    XS0241490217    M72691      10-Sep-2008      USD        1050 UNITS       43318 UNITS    Merrill Lynch & Co, Inc
  4    XS0283626504    M83282      11-Sep-2008      EUR      10,000,000.00          NIL        Merrill Lynch & Co, Inc
  5    XS0328979751    M94854      11-Sep-2008      USD       2,740,000.00     10,610,000.00      Merrill Lynch S.A.
  6    XS0328979165    M94852      11-Sep-2008      USD       2,180,000.00      7,560,000.00      Merrill Lynch S.A.
  7    XS0304614109     M8919      10-Sep-2008      EUR        748,000.00       2,435,000.00      Merrill Lynch S.A.
  8    XS0289217720    M84784      10-Sep-2008      USD        830,000.00       1,075,000.00      Merrill Lynch S.A.
  9    XS0329892920    M95124       8-Sep-2008      JPY      30,000,000.00     290,000,000.00     Merrill Lynch S.A.
  10   XS0311054125    M90986       8-Sep-2008      JPY      40,000,000.00     250,000,000.00     Merrill Lynch S.A.
  11   XS0299869676    M87836       9-Sep-2008      USD        200,000.00        300,000.00       Merrill Lynch S.A.
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