Merrill Lynch and Co. Incorporated

ISIN CODE. XS0141799840
Our Ref. M09085
ISSUE NAME.
Merrill Lynch and Co., Inc
USD 150,000,000 MTN
Floating Rate Notes
Due 06/2004
INTEREST PERIOD. 28/01/2004 TO 27/02/2004
VALUE DATE. 27/02/2004
INTEREST RATE. 1.36PCT
NUM OF DAYS. 30
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000 IS USD 1.13
USD 10,000 IS USD 11.33
USD 100,000 IS USD 113.33
POOL FACTOR. N/A