Merrill Lynch and Co. Incorporated

ISIN CODE: XS0085718053
Our Ref. M18792
ISSUE NAME:
Merrill Lynch and Company Inc 
USD 45,000,000 Floating Rate Notes
Due 03/2005
INTEREST PERIOD. 15/12/2003 TO 15/03/2004
VALUE DATE. 15/03/2004
INTEREST RATE. 1.39PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 351.36
POOL FACTOR. N/A