Merrill Lynch and Co. Incorporated

ISIN CODE.XS0141799840
Our Ref.M39475
ISSUE NAME.
Merrill Lynch and Co.,Inc.
USD 150,000,000 MTN
Floating Rate Notes 
Due 06/2004
INTEREST PERIOD. 29/09/2003 to 28/10/2003
VALUE DATE. 28/10/2003
INTEREST RATE. 1.38PCT
NUM OF DAYS.29
DAY BASIS.Actual/360
CURRENCY CODE.USD
INTEREST AMT PER DENOM.
USD 1,000 IS USD 1.11
USD 10,000 IS USD 11.12
USD 100,000 IS USD 111.17
POOL FACTOR.N/A