Merrill Lynch and Co. Incorporated

ISIN CODE: XS0085411162
Our Ref. M18592
ISSUE NAME.
Merrill Lynch and Company Inc
USD 400,000,000 
Floating Rate Notes
Due 2005 Series No.394
INTEREST PERIOD. 23/09/2003 TO 23/12/2003
VALUE DATE. 23/12/2003
INTEREST RATE. 1.29 PCT
NUM OF DAYS.91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000 IS USD 3.26
USD 10,000 IS USD 32.61
USD 100,000 IS USD 326.08

POOL FACTOR. N/A