MERRILL LYNCH & CO INCOR




ISIN Code. XS0062899751

Our Ref. M04617

ISSUE NAME.
Merrill Lynch and Company Inc
USD 52,100,000 MTN
Due 07/2008 FRN

INTEREST PERIOD.     16/01/2007       TO    16/04/2007

VALUE DATE 16/04/2007

INTEREST RATE. 5.71 PCT

NUM OF DAYS. 90

DAY BASIS Actual/360

CURRENCY CODE. USD

INTEREST AMT PER DENOM.
USD 100,000.00 IS USD 1,427.5

POOL FACTOR. N/A
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