Merrill Lynch & Co



Please be advised that following Issue has repurchased by the Issuer:

SI        ISIN        Issue    Value   Currency   Repurchase       New O/S     Issuer's
 No.                    No.     Date                 Amount                       Name
------------------------------------------------------------------------------------------
                              18-Aug-                                         Merril Lynch
      XS0297043415              2008      EUR                                  and Co.,
 1                    M87083                         280,000.00 32,063,000.00  Inc.
------------------------------------------------------------------------------------------



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