Merrill Lynch and Co. Incorporated

ISIN CODE.XS0128731311
Our Ref. M35825
ISSUE NAME.
Merrill Lynch and Company Inc
EUR 600,000,000 Floating Rate Notes due 2004
Series 909
INTEREST PERIOD.03/11/2003 TO 03/02/2004
VALUE DATE.03/02/2004
INTEREST RATE.2.409PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE.EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 6.16
EUR 10,000 IS EUR 61.56
EUR 100,000 IS EUR 615.63
POOL FACTOR.N/A