BD THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MERRILL LYNCH & CO., INC.'S QUARTERLY REPORT ON FORM 10-Q FOR THE PERIOD ENDED MARCH 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 1,000 3-MOS DEC-29-1995 DEC-31-1994 MAR-31-1995 2,961,691 26,757,231 45,089,532 25,199,020 68,136,320 1,592,630 176,732,993 25,080,158 18,165,598 57,110,193 5,406,241 37,808,521 14,484,523 315,105 0 618,800 4,770,243 176,732,993 674,756 3,029,519 685,295 248,497 448,437 2,783,392 1,269,888 378,792 227,275 0 0 227,275 1.08 1.08 Financial Instruments owned includes commodity contracts but excludes physical commodities and real estate owned totaling $122,489.