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. 28/11/2003 TO 29/12/2003
VALUE DATE. 29/12/2003
INTEREST RATE. 1.37875PCT
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 11.87
USD 100,000 IS USD 118.73
POOL FACTOR. N/A