BD THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MERRILL LYNCH & CO., INC.'S QUARTERLY REPORT ON FORM 10-Q FOR THE PERIOD ENDED SEPTEMBER 30, 1994 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 1,000 9-MOS DEC-30-1994 JAN-01-1994 SEP-30-1994 2,350,480 25,451,969 47,438,355 20,561,976 64,239,692 1,556,655 168,394,906 22,132,750 16,761,747 56,635,531 2,128,231 35,965,157 15,847,957 315,105 0 193,800 5,195,846 168,394,906 1,881,235 6,955,987 2,232,328 1,011,890 1,307,532 6,217,542 3,825,998 1,474,392 855,147 0 0 855,147 3.98 3.97 Note: Financial instruments owned excludes items not defined as financial instruments in SFAS No. 105, as amended by SFAS No. 107, totaling $245,222 and includes financial instrument investments.