Merrill Lynch and Co. Incorporated

ISIN CODE: XS0062899751
Our Ref. M04617
ISSUE NAME: 
Merrill Lynch and Company Inc
USD 52,100,000 MTN
Due 07/2008 FRN
INTEREST PERIOD. 14/01/2004 TO 14/04/2004
VALUE DATE. 14/04/2004
INTEREST RATE. 1.47PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM. 
USD 100,000 IS USD 371.58
POOL FACTOR. N/A