Exhibit 99(i)
MERRILL LYNCH & CO., INC. AND SUBSIDIARIES
Unaudited Summary of Financial Information
(In Thousands, Except Per Share Amounts)
For the Three For the Six For the Nine
Months Ended Months Ended Months Ended
March 26, 1993 June 25, 1993 Sept. 24, 1993
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Total Revenues $ 3,958,984 $ 7,921,993 $ 12,062,041
Interest Expense 1,346,868 2,755,380 4,261,808
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Net Revenues 2,612,116 5,166,613 7,800,233
Non-Interest Expense 2,021,795 3,981,384 5,972,705
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Earnings Before Income
Taxes and Cumulative
Effect of a Change in
Accounting Principle 590,321 1,185,229 1,827,528
Income Tax Expense 247,935 497,796 780,408
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Earnings Before Cumulative
Effect of a Change in
Accounting Principle 342,386 687,433 1,047,120
Cumulative Effect of a
Change in Accounting
Principle (Net of
Applicable Income Taxes) (35,420) (35,420) (35,420)
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Net Earnings $ 306,966 $ 652,013 $ 1,011,700
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Net Earnings Applicable to
Common Stockholders $ 305,570 $ 649,339 $ 1,007,755
============ ============ ============
Earnings Per Common Share:
Primary $ 1.35 $ 2.88 $ 4.45
============ ============ ============
Fully Diluted $ 1.35 $ 2.87 $ 4.42
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Other Financial Data
Total Assets $121,619,874 $130,631,933 $147,611,339
Total Liabilities $116,757,542 $125,364,778 $142,038,103
Total Stockholders' Equity $ 4,862,332 $ 5,267,155 $ 5,573,236
Net Profit Margin Before
Cumulative Effect
Adjustment 13.1% 13.3% 13.4%
Net Profit Margin After
Cumulative Effect
Adjustment 11.8% 12.6% 13.0%
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