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.28/10/2003 TO 28/11/2003
VALUE DATE.28/11/2003
INTEREST RATE.1.38PCT
NUM OF DAYS.31
DAY BASIS. Actual/360
CURRENCY CODE.USD
INTEREST AMT PER DENOM.
USD 1,000 IS USD 1.19
USD 10,000 IS USD 11.88
USD 100,000 IS USD 118.83
POOL FACTOR.N/A