WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. EXHIBIT 27 The Financial Data Schedule to be contained in this Exhibit 27 is required to be submitted only in the Corporation's electronic filing of this Quarterly Report on Form 10-Q by means of the EDGAR System and therefore is herein omitted.
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 29, 1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 1,000 9-MOS DEC-29-1995 DEC-31-1994 SEP-29-1995 2,932,966 29,946,584 45,501,860 23,619,471 74,366,637 1,608,225 185,472,687 27,308,918 25,501,094 54,274,118 4,453,368 37,297,775 16,156,414 315,105 0 618,800 5,143,441 185,472,687 1,952,572 9,328,638 2,279,432 937,603 1,396,988 8,567,902 3,971,088 1,328,569 810,427 0 0 810,427 3.95 3.90 FINANCIAL INSTRUMENTS OWNED INCLUDES COMMODITY CONTRACTS BUT EXCLUDES PHYSICAL COMMODITIES AND REAL ESTATE OWNED TOTALING $289,603.