MERRILL LYNCH & CO., INC.
$34,218,265,000
Merrill Lynch CoreNotesSM
Filed under Rule 424 (b)(3), Registration Statement No. 333-109802
Filed under Rule 424 (b)(3), Registration Statement No. 333-109802
(To Prospectus Supplement and Prospectus supplement dated November 26, 2003)
CUSIP AGGREGATE PRICE TO PURCHASING INTEREST RATE INTEREST PAYMENT STATED MATURITY SURVIVOR'S
NUMBER PRINCIPAL AMOUNT PUBLIC/(1)/ AGENT'S DISCOUNT/(1)/ PER ANNUM FREQUENCY DATE OPTION
- ---------------------------------------------------------------------------------------------------------------------------------
5901M0FA2 $2,462,000 100.0% 1.2000% 4.10% Monthly 10/4/2011 Yes
Trade Date: Wednesday September 29, 2004 MERRILL LYNCH & CO.
[LOGO OF MERRILL LYNCH & CO., INC.] Issue Date: Monday October 4, 2004 Purchasing Agent
4 World Financial Center Minimum Denominations/Increments: $1,000/$1,000 Acting as Principal
New York, NY 10080 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.