Merrill Lynch and Co. Incorporated

ISIN CODE: XS0150934478
Our Ref. M41842
ISSUE NAME: 
Merrill Lynch and Co Inc
EUR 50,000,000 MTN
Floating Rate Notes
Due 07/2007
INTEREST PERIOD. 12/01/2004 TO 11/02/2004
VALUE DATE. 11/02/2004
INTEREST RATE. 2.433 PCT
NUM OF DAYS. 30
DAY BASIS. Actual / 360
CURRENCY CODE.EUR
INTEREST AMT PER DENOM. 
EUR 100,000 IS EUR 202.75
POOL FACTOR. N/A