Merrill Lynch & Co, Inc


-0-
*T
ISIN Code. XS0188689623
Our Ref. M56271
ISSUE NAME.
Merrill Lynch and Co., Inc
EUR 1,000,000,000 MTN
Floating Rate Notes
Due 03/2011
INTEREST PERIOD. 22/09/2006 TO 22/12/2006
VALUE DATE. 22/12/2006
INTEREST RATE. 3.702 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 9.36
EUR 10,000.00 IS EUR 93.58
EUR 100,000.00 IS EUR 935.78

POOL FACTOR. N/A
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