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 - --------------------------------------------------------------------------------------------------------------------------------- 5901M0EV7 $ 1,452,000 100.0% 1.2000% 4.25% Monthly 8/30/2011 Yes
[LOGO OF MERRILL LYNCH & CO., INC.] Trade Date: Wednesday August 25, 2004 MERRILL LYNCH & Co. 4 World Financial Center Issue Date: Monday August 30, 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.