ISSUER: MERRILL LYNCH & CO, INC.
DESCRIPTION: Strategic Return Notes Linked to the Industrial 15 Index
Maturity: February *, 2007
Trade Unit: 1 Note (round lot of 100 Notes)
Total # of Shares Issued: $7,200,000
$10 per note
If you have any questions, please contact Susan Ramos by phone at 212-301-1855.