Merrill Lynch & Co



                           Merrill Lynch and Co.,Inc.
               EUR 47,500,000.00 Fxd Rate Indx Lnkd Rdmptn Ntsdue
                          15 May 2012 Sr : 3124 Tr : 1
                                       MTN
                                  XS0248865908

Please be advised that the Issuer has repurchased EUR 450,000 of the above issue
with value 29.03.2007

The new outstanding is EUR 46,750,000

Please arrange for this to be reflected in your records.
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