Issue Symbol: DSE
Issuer Name: Merrill Lynch & Co., Inc. Strategic Return Notes
Linked to the Industrial 15 Index (IXD) due May 3, 2007
Trades Like a: Stock.
Trade Unit: 1 Note (round lot of 100 Notes)
Price: $10.00 per Note
Total # of shares issued: 2,800,000
If you have any questions, please contact Susan Ramos by phone at 212-301-1855.