Merrill Lynch and Co., Inc



Please note that the Issuer has Repurchased the following issue(s).

Sl No.    ISIN    Issue No.Value DateCurrency  Repurchase      New O/S     Issuer's Name
                                                  Amount
-------------------------------------------------------------------------------------------
      XS0275634904          17-Oct-    EUR                               Merrill Lynch &
     1               M81401   2008                111,000.0017,897,000.00 C.O.
-------------------------------------------------------------------------------------------
      XS0285409149          17-Oct-    USD                               Merrill Lynch S.A.
     2               M83812   2008                300,000.0010,000,000.00
-------------------------------------------------------------------------------------------
      XS0329661952          17-Oct-    USD                               Merrill Lynch S.A.
     3               M95030   2008              5,879,000.00 8,486,000.00
-------------------------------------------------------------------------------------------
      XS0329662174          17-Oct-    USD                               Merrill Lynch S.A.
     4               M95031   2008              5,638,000.0014,695,000.00
-------------------------------------------------------------------------------------------
      XS0329662257          17-Oct-    USD                               Merrill Lynch S.A.
     5               M95032   2008                622,000.00   164,000.00
-------------------------------------------------------------------------------------------
      XS0328979165          17-Oct-    USD                               Merrill Lynch S.A.
     6               M94852   2008              2,660,000.00 4,900,000.00
-------------------------------------------------------------------------------------------
      XS0328979751          17-Oct-    USD                               Merrill Lynch S.A.
     7               M94854   2008              4,260,000.00 6,350,000.00
-------------------------------------------------------------------------------------------
      XS0308860112          17-Oct-    USD                               Merrill Lynch S.A.
     8               M90365   2008                740,000.00 1,960,000.00
-------------------------------------------------------------------------------------------
      XS0308859700          17-Oct-    USD                               Merrill Lynch S.A.
     9               M90366   2008                620,000.00 2,330,000.00
-------------------------------------------------------------------------------------------

Please arrange to reflect this in your records
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