Merrill Lynch and Co. Incorporated

ISIN CODE: XS0074263566
Our Ref. M11264
ISSUE NAME:
Merrill Lynch and Company Inc 
USD 75,000,000 Floating Rate Notes 
Due 02/2007
INTEREST PERIOD. 28/11/2003 TO 27/02/2004
VALUE DATE. 27/02/2004
INTEREST RATE. 1.32PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM. 
USD 100,000 IS USD 333.67
POOL FACTOR. N/A