Merrill Lynch and Co. Incorporated

ISIN CODE. XS0085411162
Our Ref. M18592
ISSUE NAME.
Merrill Lynch and Company Inc
USD 400,000,000 Floating Rate Notes Due 2005
Series No. 394
INTEREST PERIOD. 23/12/2003 TO 23/03/2004
VALUE DATE. 23/03/2004
INTEREST RATE. 1.32PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRECNY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000 IS USD 3.34
USD 10,000 IS USD 33.37
USD 100,000 IS USD 333.67
POOL FACTOR. N/A