Merrill Lynch and Co. Incorporated

ISIN CODE.XS0073330721
Our Ref. M10769
ISSUE NAME.
Merrill Lynch and Company Inc
USD 50,000,000 MTN
Due 02/2007 FRN
INTEREST PERIOD.03/11/2003 TO 02/02/2004
VALUE DATE.02/02/2004
INTEREST RATE.1.3725PCT
NUM OF DAYS.91
DAY BASIS. Actual/360
CURRENCY CODE.USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 346.94
POOL FACTOR.N/A