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.