MERRILL LYNCH & CO INCOR


ISIN Code. XS0062899751
Our Ref. M04617
ISSUE NAME.
Merrill Lynch & Company Inc
USD 52,100,000 MTN
Due 07/2008 FRN
INTEREST PERIOD. 16/07/2007 TO 15/10/2007
VALUE DATE 15/10/2007
INTEREST RATE. 5.71 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000.00 IS USD 1,443.36
POOL FACTOR. N/A
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