Merrill Lynch and Co. Incorporated

ISIN CODE: XS0150934478
Our Ref. M41842
ISSUE NAME:
Merrill Lynch and Co., Inc 
EUR 50,000,000 MTN
Floating Rate Notes 
Due 07/2007
INTEREST PERIOD. 11/12/2003 TO 12/01/2004
VALUE DATE. 12/01/2004
INTEREST RATE. 2.488PCT
NUM OF DAYS. 32
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM. 
EUR 100,000 IS EUR 221.16
POOL FACTOR. N/A