Merrill Lynch & Co., Inc.

Filed under Rule 424 (b)(3), Registration Statement No. 333-109802

$34,218,265,000

Filed under Rule 424 (b)(3), Registration Statement No. 333-109802

Merrill Lynch CoreNotesSM

(To Prospectus Supplement and Prospectus supplement dated November 26, 2003)


CUSIP
Number

 

Aggregate
Principal Amount

 

Price to
Public(1)

 

Purchasing
Agent’s Discount(1)

 

Interest Rate
Per Annum

 

Interest Payment
Frequency

 

Stated Maturity
Date

 

Survivor’s
Option

 


 


 


 


 


 


 


 


 

5901M0EK1

 

 

$1,530,000

 

 

100.0%

 

 

1.2000%

 

 

4.80%

 

 

Monthly

 

 

6/7/2011

 

 

Yes

 


Merrill Lynch & Co., Inc.

Message

Trade Date: Wednesday June 2, 2004

Merrill Lynch & Co.

4 World Financial Center

Issue Date: Monday June 7, 2004

Purchasing Agent

New York, NY 10080

Minimum Denominations/Increments: $1,000/$1,000

Acting as Principal

 

 

Original Issue Discount: No

 

 

 

All trades settle without accrued interest and clear SDFS: DTC Book-Entry only

 

 

 

Merrill Lynch DTC Participant Number:  161

 

(1) Expressed as a percentage of the aggregate principal amount.
“CoreNotes” is a service mark of Merrill Lynch & Co., Inc.