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. 29/12/2003 to 28/01/2004
VALUE DATE. 28/01/2004
INTEREST RATE. 1.40125PCT
NUM OF DAYS.30
DAY BASIS.Actual/360
CURRENCY CODE.USD
INTEREST AMT PER DENOM.
USD 1,000 IS USD 1.17
USD 10,000 IS USD 11.68
USD 100,000 IS USD 116.77
POOL FACTOR.N/A