Partial Repurchase
29 June 2007 - 5:00PM
UK Regulatory
Merrill Lynch & Co
Merrill Lynch and Co.,Inc
Issue of up to EUR 50,000,000 Fixed Rate Interest/
Ref Basket Lnkd Rdmptn Notes due 2014 Sr 3523 Tr 1
MTN
XS0262384471
Please be advised that the Issuer has repurchased EUR 270,000 of the above issue
with value 04.06.2007
The new outstanding is EUR 11,690,000
Please arrange for this to be reflected in your records.
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