Partial Repurchase
13 July 2007 - 8:24PM
UK Regulatory
Merrill Lynch & Co
Merrill Lynch and Co., Inc
Issue of EUR 60,000,000 Non-Interest Bearing Index
Linked Rdmp Notes due 2016 Series 2942 Tranche 1
MTN
XS0241490217
Please note that the Issuer has repurchased EUR 2,867 Unites of the above issue
with value 15.06.2007
The new outstanding balance is EUR 53,358 Units
Please arrange for this to be reflected in your records.
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