Merrill Lynch and Co. Incorporated

ISIN CODE. XS0143029303
Our Ref. M39792
ISSUE NAME.
Merrill Lynch and Co., Inc
EUR 250,000,000 MTN
Floating Rate Notes
Due 02/2005
INTERST PERIOD. 11/11/2003 TO 11/02/2004
VALUE DATE. 11/02/2004
INTEREST RATE. 2.439PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 6.23
EUR 10,000 IS EUR 62.33
EUR 100,000 IS EUR 623.3
POOL FACTOR. N/A