66EJ Roy.bk.can.26

    


Merrill Lynch & Co Inc



                           Merrill Lynch and Co., Inc

                 EUR 60,000,000.00 Fxd Rate Indx Rdemption Notes

                              due 2014 Sr 3440 Tr 1

                                       MTN

                                  XS0258897544

Please be advised that the Issuer has repurchased EUR 550,000 of the above issue
with value 10.08.2007

The new outstanding balance is EUR 59,294,000

Please arrange for this to be reflected in your records.

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