EXHIBIT 99.2

Exhibit 99.2


Merrill Lynch & Co., Inc. Attachment I

Preliminary Unaudited Earnings Summary

For the Three Months Ended Percent Inc / (Dec)
---------------------------- -------------------
(in millions, except Sept. 28, June 29, Sept. 29, 3Q07 vs. 3Q07 vs.
per share amounts) 2007 2007 2006 2Q07 3Q06
--------- -------- --------- -------- --------

Net revenues
Principal
transactions $ (5,930) $ 3,547 $ 1,673 N/M % N/M %
Commissions 1,860 1,795 1,345 4 38
Investment banking 1,281 1,538 922 (17) 39
Managed accounts
and other fee-
based revenues 1,397 1,352 1,714 3 (18)
Revenues from
consolidated
investments 508 133 210 282 142
Other (1) (918) 716 773 N/M N/M
--------- -------- ---------
Subtotal (1,802) 9,081 6,637 N/M N/M

Gain on merger - - 1,969 N/M N/M

Interest and
dividend revenues 15,787 14,635 10,651 8 48
Less interest
expense 13,408 14,052 9,424 (5) 42
--------- -------- ---------
Net interest
profit 2,379 583 1,227 308 94
--------- -------- ---------

Total net revenues 577 9,664 9,833 (94) (94)
--------- -------- ---------

Non-interest expenses
Compensation and
benefits 1,992 4,760 3,942 (58) (49)
Communications and
technology 499 484 484 3 3
Brokerage,
clearing, and
exchange fees 365 346 278 5 31
Occupancy and
related
depreciation 297 276 259 8 15
Professional fees 243 244 223 (0) 9
Advertising and
market development 182 201 163 (9) 12
Expenses of
consolidated
investments 68 43 142 58 (52)
Office supplies and
postage 55 56 53 (2) 4
Other 341 263 199 30 71
--------- -------- ---------

Total non-interest
expenses 4,042 6,673 5,743 (39) (30)
--------- -------- ---------

(Loss)/earnings from
continuing
operations before
income taxes (3,465) 2,991 4,090 N/M N/M

Income tax
(benefit)/expense (1,199) 872 1,071 N/M N/M
--------- -------- ---------

Net (loss)/earnings
from continuing
operations (2,266) 2,119 3,019 N/M N/M
--------- -------- ---------

Discontinued
operations:
Earnings from
discontinued
operations 38 32 38 19 0
Income tax expense 13 12 12 8 8
--------- -------- ---------
Net earnings from
discontinued
operations 25 20 26 25 (4)
--------- -------- ---------

Net (loss)/earnings $ (2,241) $ 2,139 $ 3,045 N/M N/M
========= ======== =========

Preferred stock
dividends $ 73 $ 72 $ 50 1 46
========= ======== =========

Net (loss)/earnings
applicable to common
stockholders $ (2,314) $ 2,067 $ 2,995 N/M N/M
========= ======== =========

Basic
(loss)/earnings
per common share
from continuing
operations (2.85) 2.46 3.47 N/M N/M
Basic earnings per
common share from
discontinued
operations 0.03 0.02 0.03 50 0
--------- -------- ---------
Basic
(loss)/earnings
per common share $ (2.82) $ 2.48 $ 3.50 N/M N/M

Diluted
(loss)/earnings
per common share
from continuing
operations (2.85) 2.22 3.14 N/M N/M
Diluted earnings
per common share
from discontinued
operations 0.03 0.02 0.03 50 0
--------- -------- ---------
Diluted
(loss)/earnings
per common share $ (2.82) $ 2.24 $ 3.17 N/M N/M

Average shares used
in computing
earnings per common
share
Basic 821.6 833.8 855.8 (1) (4)
Diluted 821.6 923.3 945.3 (11) (13)

Annualized return on
average common
equity from
continuing
operations N/M 22.1% 35.1%
Annualized return on
average common
equity N/M 22.4% 35.4%

- ----------------------------------------------------------------------
N/M = Not Meaningful

Note: Certain prior period amounts have been reclassified to conform
to the current period presentation.

(1) Includes losses related to valuation allowances taken on held-for-
sale loans.


12

Merrill Lynch & Co., Inc. Attachment II

Preliminary Unaudited Earnings Summary

For the Nine Months Ended
-------------------------------------
(in millions, except per share Sept. 28, Sept. 29, Percent
amounts) 2007 2006 Inc / (Dec)
------------- ----------- -----------

Net revenues
Principal transactions $ 351 $ 4,841 (93)%
Commissions 5,360 4,462 20
Investment banking 4,333 3,166 37
Managed accounts and other
fee-based revenues 4,038 5,047 (20)
Revenues from consolidated
investments 772 500 54
Other (1) 880 2,436 (64)
------------- -----------
Subtotal 15,734 20,452 (23)

Interest and dividend
revenues 43,346 28,928 50
Less interest expense 39,055 25,500 53
------------- -----------
Net interest profit 4,291 3,428 25
------------- -----------

Gain on merger - 1,969

Total net revenues 20,025 25,849 (23)
------------- -----------

Non-interest expenses
Compensation and benefits 11,640 13,662 (15)
Communications and technology 1,462 1,365 7
Brokerage, clearing, and
exchange fees 1,021 803 27
Occupancy and related
depreciation 838 749 12
Professional fees 711 617 15
Advertising and market
development 540 498 8
Expenses of consolidated
investments 170 334 (49)
Office supplies and postage 170 167 2
Other 910 687 32
------------- -----------

Total non-interest expenses 17,462 18,882 (8)
------------- -----------

Earnings from continuing
operations before income taxes 2,563 6,967 (63)

Income tax expense 592 1,883 (69)
------------- -----------

Net earnings from continuing
operations 1,971 5,084 (61)
------------- -----------

Discontinued operations:
Earnings from discontinued
operations 128 103 24
Income tax expense 43 34 26
------------- -----------
Net earnings from
discontinued operations 85 69 23
------------- -----------

Net earnings $ 2,056 $ 5,153 (60)
============= ===========

Preferred stock dividends $ 197 $ 138 43
============= ===========

Net earnings applicable to
common stockholders $ 1,859 $ 5,015 (63)
============= ===========

Basic earnings per common
share from continuing
operations 2.13 5.65 (62)
Basic earnings per common
share from discontinued
operations 0.10 0.08 25
------------- -----------
Basic earnings per common
share $ 2.23 $ 5.73 (61)

Diluted earnings per common
share from continuing
operations 1.94 5.12 (62)
Diluted earnings per common
share from discontinued
operations 0.09 0.07 29
------------- -----------
Diluted earnings per common
share $ 2.03 $ 5.19 (61)

Average shares used in
computing earnings per common
share
Basic 832.2 875.0 (5)
Diluted 916.3 966.6 (5)

Annualized return on average
common equity from continuing
operations 6.5% 19.5%
Annualized return on average
common equity 6.8% 19.7%

- ---------------------------------------------------------------------
Note: Certain prior period amounts have been reclassified to conform
to the current period presentation.

(1) Includes losses related to valuation allowances taken on held-for-
sale loans.


13

Merrill Lynch & Co., Inc. Attachment III

Reconciliation of Non-GAAP Measures

During the third quarter of 2006, Merrill Lynch completed the merger
of its Merrill Lynch Investment Managers business with BlackRock,
Inc. Merrill Lynch recognized a gain associated with this merger
along with other non-recurring expenses, collectively "Impact of
BlackRock Merger".

Management believes that while the results excluding the impact of the
BlackRock merger are considered non-GAAP measures, they depict the
operating performance of the company more clearly and enable more
appropriate period-to-period comparisons.

- ----------------------------------------------------------------------

Unaudited Earnings
Summary For the Three Months Ended September 29, 2006
- ---------------------- -----------------------------------------------
(in millions, except Excluding Impact of Impact of
per share amounts) BlackRock Merger BlackRock Merger GAAP Basis
------------------- ---------------- ----------

Net revenues (a) $ 7,864 $ 1,969 $ 9,833
------------------- ---------------- ----------

Non-interest expenses
Compensation and
benefits (b) 3,798 144 3,942
Non-compensation
expenses (c) 1,743 58 1,801
------------------- ---------------- ----------
Total non-interest
expenses 5,541 202 5,743
------------------- ---------------- ----------

Earnings from
continuing operations
before income taxes
(d) 2,323 1,767 4,090

Income tax expense (e) 409 662 1,071
------------------- ---------------- ----------

Net earnings from
continuing operations $ 1,914 $ 1,105 $ 3,019
------------------- ---------------- ----------

Earnings from
discontinued
operations before
income taxes $ 38 $ - $ 38

Income tax expense 12 - 12
------------------- ---------------- ----------

Net earnings from
discontinued
operations $ 26 $ - $ 26
------------------- ---------------- ----------

Net earnings $ 1,940 $ 1,105 $ 3,045
=================== ================ ==========

Preferred stock
dividends $ 50 $ - $ 50
=================== ================ ==========

Net earnings
applicable to common
stockholders $ 1,890 $ 1,105 $ 2,995
=================== ================ ==========

Basic earnings per
common share from
continuing operations $ 2.18 $ 1.29 $ 3.47
Basic earnings per
common share from
discontinued
operations 0.03 - 0.03
------------------- ---------------- ----------
Basic earnings per
common share $ 2.21 $ 1.29 $ 3.50
------------------- ---------------- ----------

Diluted earnings per
common share from
continuing operations $ 1.97 $ 1.17 $ 3.14
Diluted earnings per
common share from
discontinued
operations 0.03 - 0.03
------------------- ---------------- ----------
Diluted earnings per
common share $ 2.00 $ 1.17 $ 3.17
------------------- ---------------- ----------

Average shares used in
computing earnings
per common share
Basic 855.8 - 855.8
Diluted 945.3 - 945.3

- ----------------------------------------------------------------------

Financial Ratios
- ----------------------
For the Three Months Ended
September 29, 2006
------------------------------------
Excluding Impact of GAAP Basis
BlackRock Merger
------------------------------------

Ratio of compensation
and benefits to net
revenues (b)/(a) 48.3% 40.1%

Ratio of non-
compensation and
benefits to net
revenues (c)/(a) 22.2% 18.3%

Effective tax rate
(e)/(d) 17.6% 26.2%

Pre-tax profit margin
(d)/(a) 29.5% 41.6%

- -----------------------------------------------------------

Average common equity $ 33,862 $ 33,862

Impact of the
BlackRock merger (276) -
------------------------------------

Average common equity 33,586 33,862

Annualized return on
average common equity
from continuing
operations 22.2% 35.1%
Annualized return on
average common equity 22.5% 35.4%


14

Merrill Lynch & Co., Inc. Attachment IV

Reconciliation of Non-GAAP Measures

Merrill Lynch adopted Statement of Financial Accounting Standards No.
123 (as revised in 2004) for stock-based employee compensation during
the first quarter of 2006. Additionally, as a result of a
comprehensive review of the retirement provisions in its stock-based
compensation plans, Merrill Lynch also modified the retirement
eligibility requirements of existing stock awards in order to
facilitate transition to more stringent retirement eligibility
requirements for future stock awards. These modifications and the
adoption of the new accounting standard required Merrill Lynch to
accelerate the recognition of compensation expenses for affected
stock awards, resulting in the "one-time compensation expenses."
These changes represent timing differences and are not economic in
substance.




During the third quarter of 2006, Merrill Lynch completed the merger
of its Merrill Lynch Investment Managers business with BlackRock,
Inc. Merrill Lynch recognized a gain associated with this merger
along with other non-recurring expenses, collectively "Impact of
BlackRock Merger".

Management believes that while the results excluding these one-time
compensation expenses and the impact of the BlackRock merger are
considered non-GAAP measures, they depict the operating performance
of the company more clearly and enable more appropriate period-to-
period comparisons.

- ----------------------------------------------------------------------

Unaudited Earnings
Summary For the Nine Months Ended September 29, 2006 (1)
- ------------------- --------------------------------------------------

Excluding
One-time
Compensation Impact of
(in millions, Expenses One-time Impact of
except per share & Impact of Compensation BlackRock
amounts) BlackRock Merger Expenses Merger GAAP Basis
--------------------------------------------------
Net revenues (a) $ 23,880 $ - $ 1,969 $ 25,849
---------------- ------------ --------- ----------

Non-interest
expenses
Compensation and
benefits (b) 11,759 1,759 144 13,662
Non-compensation
expenses (c) 5,162 - 58 5,220
---------------- ------------ --------- ----------
Total non-
interest
expenses 16,921 1,759 202 18,882
---------------- ------------ --------- ----------

Earnings from
continuing
operations before
income taxes (d) 6,959 (1,759) 1,767 6,967

Income tax expense
(e) 1,803 (582) 662 1,883
---------------- ------------ --------- ----------

Net earnings from
continuing
operations $ 5,156 $ (1,177) $ 1,105 $ 5,084
---------------- ------------ --------- ----------

Earnings from
discontinued
operations before
income taxes $ 103 $ - $ - $ 103

Income tax expense 34 - - 34
---------------- ------------ --------- ----------

Net earnings from
discontinued
operations $ 69 $ - $ - $ 69
---------------- ------------ --------- ----------

Net earnings $ 5,225 $ (1,177) $ 1,105 $ 5,153
================ ============ ========= ==========

Preferred stock
dividends $ 138 $ - $ - $ 138
================ ============ ========= ==========

Net earnings
applicable to
common
stockholders $ 5,087 $ (1,177) $ 1,105 $ 5,015
================ ============ ========= ==========

Basic earnings per
common share from
continuing
operations $ 5.75 $ (1.35) $ 1.25 $ 5.65
Basic earnings per
common share from
discontinued
operations 0.08 - - 0.08
---------------- ------------ --------- ----------
Basic earnings
per common share $ 5.83 $ (1.35) $ 1.25 $ 5.73
---------------- ------------ --------- ----------

Diluted earnings
per common share
from continuing
operations $ 5.20 $ (1.22) $ 1.14 $ 5.12
Diluted earnings
per common share
from discontinued
operations 0.07 - - 0.07
---------------- ------------ --------- ----------
Diluted earnings
per common share $ 5.27 $ (1.22) $ 1.14 $ 5.19
---------------- ------------ --------- ----------


Average shares used
in computing
earnings per
common share
Basic 873.1 1.9 - 875.0
Diluted 964.7 1.9 - 966.6

- ----------------------------------------------------------------------

Financial Ratios
- -------------------
For the Nine Months Ended (1)
September 29, 2006
-----------------------------
Excluding
One-time
Compensation
Expenses
& Impact of
BlackRock Merger GAAP Basis
-----------------------------

Ratio of
compensation and
benefits to net
revenues (b)/(a) 49.2% 52.9%

Ratio of non-
compensation and
benefits to net
revenues (c)/(a) 21.6% 20.2%

Effective tax rate
(e)/(d) 25.9% 27.0%

Pre-tax profit
margin (d)/(a) 29.1% 27.0%

- -------------------------------------------------

Average common
equity $ 33,887 $ 33,887

Impact of one-time
compensation
expenses and the
BlackRock merger (256) -
-----------------------------

Average common
equity 33,631 33,887

Annualized return
on average common
equity from
continuing
operations 19.9% 19.5%
Annualized return
on average common
equity 20.2% 19.7%

- ----------------------------------------------------------------------
(1) For purposes of comparison with previously published results, data
excluding the impact of the one-time compensation expenses for the
first nine months of 2006 assumes the impact of the one-time
compensation expenses is limited to the first quarter of 2006.


15

Merrill Lynch & Co., Inc. Attachment V


Preliminary Segment
Data (unaudited) For the Three Months Ended Percent Inc / (Dec)
-------------------------------------------------
(dollars in Sept. 28, June 29, Sept. 29, 3Q07 vs. 3Q07 vs.
millions) 2007 2007 2006 2Q07 3Q06
--------- -------- --------- --------- --------

Global Markets &
Investment Banking
Global Markets
FICC $(5,572) $2,618 $ 2,081 N/M % N/M %
Equity Markets 1,581 2,148 1,519 (26) 4
--------- -------- ---------
Total Global
Markets net
revenues (3,991) 4,766 3,600 N/M N/M
Investment Banking
(1)
Origination:
Debt 281 479 366 (41) (23)
Equity 344 547 193 (37) 78
Strategic
Advisory
Services 385 397 260 (3) 48
--------- -------- ---------
Total
Investment
Banking net
revenues 1,010 1,423 819 (29) 23
--------- -------- ---------
Total net
revenues (a) (2,981) 6,189 4,419 N/M N/M
--------- -------- ---------

Pre-tax
earnings /
(loss) from
continuing
operations (4,439) 2,102 1,472 N/M N/M
Impact of one-
time
compensation
expenses - - - N/M N/M
--------- -------- ---------
Pre-tax earnings /
(loss) from
continuing
operations
excluding one-time
compensation
expenses (b) (4,439) 2,102 1,472 N/M N/M

Pre-tax profit
margin N/M 34.0% 33.3%
Pre-tax profit
margin
excluding
one-time
compensation
expenses
(b)/(a) N/M 34.0% 33.3%
- ----------------------------------------------------------------------

Global Wealth
Management
Global Private
Client
Fee-based
revenues $ 1,605 $1,544 $ 1,361 4 18
Transactional
and
origination
revenues 989 1,015 708 (3) 40
Net interest
profit and
related
hedges(2) 584 577 508 1 15
Other revenues 90 113 76 (20) 18
--------- -------- ---------
Total Global
Private Client
net revenues 3,268 3,249 2,653 1 23
--------- -------- ---------
Global Investment
Management net
revenues 270 305 87 (11) 210
--------- -------- ---------
Total net
revenues (a) 3,538 3,554 2,740 (0) 29
--------- -------- ---------

Pre-tax
earnings from
continuing
operations 953 979 560 (3) 70
Impact of one-
time
compensation
expenses - - - N/M N/M
--------- -------- ---------
Pre-tax earnings
from continuing
operations
excluding one-time
compensation
expenses (b) 953 979 560 (3) 70

Pre-tax profit
margin 26.9% 27.5% 20.4%
Pre-tax profit
margin
excluding one-
time
compensation
expenses
(b)/(a) 26.9% 27.5% 20.4%
- ----------------------------------------------------------------------

Merrill Lynch
Investment Managers
Total net
revenues (a) $ - $ - $ 700 N/M N/M

Pre-tax
earnings from
continuing
operations - - 284 N/M N/M
Impact of one-
time
compensation
expenses - - - N/M N/M
--------- -------- ---------
Pre-tax earnings
from continuing
operations
excluding one-time
compensation
expenses (b) - - 284 N/M N/M

Pre-tax profit
margin - - 40.6%
Pre-tax profit
margin
excluding one-
time
compensation
expenses
(b)/(a) - - 40.6%
- ----------------------------------------------------------------------

Corporate
Total net
revenues $ 20 $ (79) $ 1,974 N/M (99)
Impact of
BlackRock
merger - - 1,969 N/M N/M
--------- -------- ---------
Total net
revenues
excluding the
BlackRock
merger 20 (79) 5 N/M 300

Pre-tax
earnings /
(loss) from
continuing
operations 21 (90) 1,774 N/M (99)
Impact of
BlackRock
merger - - (1,767) N/M N/M
--------- -------- ---------
Pre-tax
earnings /
(loss) from
continuing
operations
excluding the
BlackRock
merger 21 (90) 7 N/M 200
- ----------------------------------------------------------------------

Total
Total net
revenues (a) $ 577 $9,664 $ 9,833 (94) (94)
Impact of
BlackRock
merger - - 1,969 N/M N/M
--------- -------- ---------
Total net
revenues
excluding the
BlackRock
merger 577 9,664 7,864 (94) (93)

Pre-tax
earnings /
(loss) from
continuing
operations (3,465) 2,991 4,090 N/M N/M
Impact of
BlackRock
merger - - (1,767) N/M N/M
Impact of one-
time
compensation
expenses - - - N/M N/M
--------- -------- ---------
Pre-tax
earnings /
(loss) from
continuing
operations
excluding
BlackRock
merger and
one-time
compensation
expenses (b) (3,465) 2,991 2,323 N/M N/M

Pre-tax profit
margin N/M 30.9% 41.6%
Pre-tax profit
margin
excluding
BlackRock
merger and
one-time
compensation
expenses
(b)/(a) N/M 30.9% 29.5%
- ----------------------------------------------------------------------


Preliminary Segment Data
(unaudited) For the Nine Months Ended
------------------------------------
Sept. 28, Sept. 29, Percent
(dollars in millions) 2007 2006 Inc / (Dec)
------------- ----------- -----------

Global Markets & Investment
Banking
Global Markets
FICC $ (153) $ 5,830 N/M %
Equity Markets 6,115 4,969 23
------------- -----------
Total Global Markets net
revenues 5,962 10,799 (45)
Investment Banking (1)
Origination:
Debt 1,351 1,195 13
Equity 1,254 745 68
Strategic Advisory Services 1,181 813 45
------------- -----------
Total Investment Banking
net revenues 3,786 2,753 38
------------- -----------
Total net revenues (a) 9,748 13,552 (28)
------------- -----------

Pre-tax earnings / (loss)
from continuing
operations 6 3,153 (100)
Impact of one-time
compensation expenses - 1,369 N/M
------------- -----------
Pre-tax earnings / (loss) from
continuing operations excluding
one-time compensation expenses
(b) 6 4,522 (100)

Pre-tax profit margin 0.1% 23.3%
Pre-tax profit margin
excluding one-time
compensation expenses
(b)/(a) 0.1% 33.4%
- ----------------------------------------------------------------------

Global Wealth Management
Global Private Client
Fee-based revenues $ 4,622 $ 4,057 14
Transactional and
origination revenues 2,915 2,480 18
Net interest profit and
related hedges(2) 1,753 1,545 13
Other revenues 300 207 45
------------- -----------
Total Global Private Client
net revenues 9,590 8,289 16
------------- -----------
Global Investment Management net
revenues 836 330 153
------------- -----------
Total net revenues (a) 10,426 8,619 21
------------- -----------

Pre-tax earnings from
continuing operations 2,716 1,585 71
Impact of one-time
compensation expenses - 281 N/M
------------- -----------
Pre-tax earnings from continuing
operations excluding one-time
compensation expenses (b) 2,716 1,866 46

Pre-tax profit margin 26.1% 18.4%
Pre-tax profit margin
excluding one-time
compensation expenses
(b)/(a) 26.1% 21.6%
- ----------------------------------------------------------------------

Merrill Lynch Investment
Managers
Total net revenues (a) $ - $ 1,900 N/M

Pre-tax earnings from
continuing operations - 637 N/M
Impact of one-time
compensation expenses - 109 N/M
------------- -----------
Pre-tax earnings from continuing
operations excluding one-time
compensation expenses (b) - 746 N/M

Pre-tax profit margin - 33.5%
Pre-tax profit margin
excluding one-time
compensation expenses
(b)/(a) - 39.3%
- ----------------------------------------------------------------------

Corporate
Total net revenues $ (149) $ 1,778 N/M
Impact of BlackRock merger - 1,969 N/M
------------- -----------
Total net revenues
excluding the BlackRock
merger (149) (191) (22)

Pre-tax earnings / (loss)
from continuing operations (159) 1,592 N/M
Impact of BlackRock merger - (1,767) N/M
------------- -----------
Pre-tax earnings / (loss)
from continuing operations
excluding the BlackRock
merger (159) (175) (9)
- ----------------------------------------------------------------------

Total
Total net revenues (a) $ 20,025 $ 25,849 (23)
Impact of BlackRock merger - 1,969 N/M
------------- -----------
Total net revenues
excluding the BlackRock
merger 20,025 23,880 (16)

Pre-tax earnings / (loss)
from continuing operations 2,563 6,967 (63)
Impact of BlackRock merger - (1,767) N/M
Impact of one-time
compensation expenses - 1,759 N/M
------------- -----------
Pre-tax earnings / (loss)
from continuing operations
excluding BlackRock merger
and one-time compensation
expenses (b) 2,563 6,959 (63)

Pre-tax profit margin 12.8% 27.0%
Pre-tax profit margin
excluding BlackRock merger
and one-time compensation
expenses (b)/(a) 12.8% 29.1%
- ----------------------------------------------------------------------

N/M = Not Meaningful

Note: Certain prior period amounts have been reclassified to conform
to the current period presentation.

(1) A portion of Origination revenue is recorded in Global Wealth
Management.

(2) Includes interest component of non-qualifying derivatives which
are included in Other Revenues in Attachments I & II.


16

Merrill Lynch & Co., Inc. Attachment VI


Consolidated Quarterly Earnings (unaudited) (in millions)

3Q06 4Q06 1Q07 2Q07 3Q07
------- ------- ------- ------- --------
Net Revenues
Principal transactions $ 1,673 $ 2,193 $ 2,734 $ 3,547 $(5,930)
Commissions
Listed and over-the-
counter securities 881 978 1,126 1,203 1,278
Mutual funds 426 485 521 541 522
Other 38 60 58 51 60
------- ------- ------- ------- --------
Total 1,345 1,523 1,705 1,795 1,860
Investment banking
Underwriting 660 1,227 1,117 1,140 899
Strategic advisory 262 287 397 398 382
------- ------- ------- ------- --------
Total 922 1,514 1,514 1,538 1,281
Managed accounts and
other fee-based revenues
Portfolio service
fees 757 795 832 859 904
Asset management fees 649 141 136 152 149
Account fees 113 115 111 118 120
Other fees 195 190 210 223 224
------- ------- ------- ------- --------
Total 1,714 1,241 1,289 1,352 1,397
Revenues from
consolidated investments 210 70 131 133 508
Other (1) 773 820 1,082 716 (918)
------- ------- ------- ------- --------
Subtotal 6,637 7,361 8,455 9,081 (1,802)
Interest and dividend
revenues 10,651 11,505 12,924 14,635 15,787
Less interest expense 9,424 10,322 11,595 14,052 13,408
------- ------- ------- ------- --------
Net interest profit 1,227 1,183 1,329 583 2,379
Gain on merger 1,969 - - - -

------- ------- ------- ------- --------
Total Net Revenues 9,833 8,544 9,784 9,664 577
------- ------- ------- ------- --------

Non-Interest Expenses
Compensation and benefits 3,942 3,327 4,888 4,760 1,992
Communications and
technology 484 477 479 484 499
Brokerage, clearing, and
exchange fees 278 294 310 346 365
Occupancy and related
depreciation 259 249 265 276 297
Professional fees 223 263 224 244 243
Advertising and market
development 163 194 157 201 182
Expenses of consolidated
investments 142 46 59 43 68
Office supplies and
postage 53 59 59 56 55
Other 199 333 306 263 341
------- ------- ------- ------- --------
Total Non-Interest
Expenses 5,743 5,242 6,747 6,673 4,042
------- ------- ------- ------- --------

Earnings/(loss) from
continuing operations
before income taxes 4,090 3,302 3,037 2,991 (3,465)
Income tax
expense/(benefit) 1,071 993 919 872 (1,199)
------- ------- ------- ------- --------

Net earnings/(loss) from
continuing operations 3,019 2,309 2,118 2,119 (2,266)

Discontinued operations:
Earnings from
discontinued operations 38 54 58 32 38
Income tax expense 12 17 18 12 13
------- ------- ------- ------- --------
Net earnings from
discontinued operations 26 37 40 20 25
------- ------- ------- ------- --------

Net earnings/(loss) $ 3,045 $ 2,346 $ 2,158 $ 2,139 $(2,241)


- ----------------------------- --------------- ------------------------
Per Common Share Data
3Q06 4Q06 1Q07 2Q07 3Q07
------- ------- ------- ------- --------

Earnings/(loss) from
continuing operations -
Basic $ 3.47 $ 2.67 $ 2.45 $ 2.46 $ (2.85)
Earnings/(loss) from
continuing operations -
Diluted 3.14 2.37 2.22 2.22 (2.85)
Dividends paid 0.25 0.25 0.35 0.35 0.35
Book value 39.75
40.22 41.35 42.25 43.55 est.

- ----------------------------------------------------------------------
Note: Certain prior period amounts have been reclassified to conform
to the current period presentation.

(1) Includes losses related to valuation allowances taken on held-for-
sale loans.


17

Merrill Lynch & Co., Inc. Attachment VII

Percentage of Quarterly Net Revenues (unaudited)

3Q06 4Q06 1Q07 2Q07 3Q07
------ ------ ------ ------ -------
Net Revenues
Principal transactions 17.0% 25.7% 27.9% 36.7% N/M%
Commissions
Listed and over-the-counter
securities 9.0% 11.4% 11.5% 12.4% 221.5%
Mutual funds 4.3% 5.7% 5.3% 5.6% 90.5%
Other 0.4% 0.7% 0.6% 0.6% 10.4%
------ ------ ------ ------ -------
Total 13.7% 17.8% 17.4% 18.6% N/M%
Investment banking
Underwriting 6.7% 14.4% 11.4% 11.8% 155.8%
Strategic advisory 2.7% 3.4% 4.1% 4.1% 66.2%
------ ------ ------ ------ -------
Total 9.4% 17.8% 15.5% 15.9% 222.0%
Managed accounts and other fee-
based revenues
Portfolio service fees 7.7% 9.3% 8.5% 8.9% 156.7%
Asset management fees 6.6% 1.7% 1.4% 1.6% 25.8%
Account fees 1.1% 1.3% 1.1% 1.2% 20.8%
Other fees 2.0% 2.2% 2.2% 2.3% 38.8%
------ ------ ------ ------ -------
Total 17.4% 14.5% 13.2% 14.0% 242.1%
Revenues from consolidated
investments 2.1% 0.8% 1.3% 1.4% 88.0%
Other 7.9% 9.6% 11.1% 7.4% N/M%
------ ------ ------ ------ -------
Subtotal 67.5% 86.2% 86.4% 94.0% N/M%
Interest and dividend revenues 108.3% 134.7% 132.1% 151.4% N/M%
Less interest expense 95.8% 120.9% 118.5% 145.4% N/M%
------ ------ ------ ------ -------
Net interest profit 12.5% 13.8% 13.6% 6.0% N/M%
Gain on merger 20.0% 0.0% 0.0% 0.0% 0.0%

------ ------ ------ ------ -------
Total Net Revenues 100.0% 100.0% 100.0% 100.0% 100.0%
------ ------ ------ ------ -------

Non-Interest Expenses
Compensation and benefits 40.1% 38.9% 50.0% 49.3% N/M%
Communications and technology 4.9% 5.6% 4.9% 5.0% 86.5%
Brokerage, clearing, and
exchange fees 2.8% 3.4% 3.2% 3.6% 63.3%
Occupancy and related
depreciation 2.6% 2.9% 2.7% 2.9% 51.5%
Professional fees 2.3% 3.1% 2.3% 2.5% 42.1%
Advertising and market
development 1.7% 2.3% 1.6% 2.1% 31.5%
Expenses of consolidated
investments 1.4% 0.5% 0.6% 0.4% 11.8%
Office supplies and postage 0.5% 0.7% 0.6% 0.6% 9.5%
Other 2.1% 4.0% 3.1% 2.7% 59.1%
------ ------ ------ ------ -------
Total Non-Interest Expenses 58.4% 61.4% 69.0% 69.1% N/M%
------ ------ ------ ------ -------

Earnings/loss from continuing N/M%
operations before income taxes 41.6% 38.6% 31.0% 30.9%

Income tax expense/benefit 10.9% 11.6% 9.4% 9.0% N/M%
------ ------ ------ ------ -------

Net earnings from continuing N/M%
operations 30.7% 27.0% 21.6% 21.9%

Discontinued operations:
Earnings from discontinued
operations 0.4% 0.6% 0.6% 0.3% 6.6%
Income tax expense 0.1% 0.2% 0.2% 0.1% 2.3%
------ ------ ------ ------ -------
Net earnings from discontinued
operations 0.3% 0.4% 0.4% 0.2% 4.3%

Net earnings/loss 31.0% 27.4% 22.0% 22.1% N/M%


- ----------------------------------------------------------------------

Common shares outstanding (in
millions):
3Q06 4Q06 1Q07 2Q07 3Q07
------ ------ ------ ------ -------
Weighted-average - basic 855.8 847.4 841.3 833.8 821.6
Weighted-average - diluted 945.3 952.2 930.2 923.3 821.6
Period-end 883.3 868.0 876.9 862.6 855.4
- ----------------------------------------------------------------------
N/M = Not Meaningful

Note: Certain prior period amounts have been reclassified to conform
to the current period presentation.


18

Merrill Lynch & Co., Inc. Attachment VIII

Supplemental Data (unaudited) (dollars in billions)

3Q06 4Q06 1Q07 2Q07 3Q07
------- ------- ------- ------- -------
Client Assets
U.S. $ 1,412 $ 1,483 $ 1,503 $ 1,550 $ 1,601
Non - U.S. 130 136 145 153 161
------- ------- ------- ------- -------
Total Client Assets 1,542 1,619 1,648 1,703 1,762

Assets in Annuitized-
Revenue Products 576 611 627 662 691

-------------------------------------------------------------------

Net New Money
All Client Accounts
(1) $ 14 $ 22 $ 16 $ 9 $ 26

Annuitized-Revenue
Products (1) (2) 7 18 16 12 10

-------------------------------------------------------------------

Balance Sheet
Information: (3)
Short-term
Borrowings $ 14.3 $ 18.1 $ 20.2 $ 20.1 $ 36.3
Deposits 77.9 84.1 84.9 82.8 95.0
Long-term
Borrowings 160.4 181.4 205.4 226.0 238.6
Junior Subordinated
Notes (related to
trust preferred
securities) 3.1 3.8 3.5 4.4 5.2

Stockholders' Equity:
(3)
Preferred
Stockholders'
Equity 3.1 3.1 4.7 4.6 4.8
Common
Stockholders'
Equity 35.6 35.9 37.0 37.6 34.0
------- ------- ------- ------- -------
Total Stockholders'
Equity 38.7 39.0 41.7 42.2 38.8

-------------------------------------------------------------------

Full-Time Employees (4) 55,300(5) 56,200 60,300 61,900 64,200

Financial Advisors (6) 15,700 15,880 15,930 16,200 16,610

-------------------------------------------------------------------

Note: Certain prior period amounts have been reclassified to
conform to the current period presentation.

(1)Net new money excludes flows associated with the Institutional
Advisory Division which serves certain small- and middle-market
companies, as well as net inflows at BlackRock from distribution
channels other than Merrill Lynch.

(2)Includes both net new client assets into annuitized-revenue
products, as well as existing client assets transferred into
annuitized-revenue products.

(3)Balance Sheet Information and Stockholders' Equity are estimated
for 3Q07.

(4)Excludes 200 full-time employees on salary continuation severance
at the end of 3Q06, 100 at the end of 4Q06, 200 at the end of
1Q07, 300 at the end of 2Q07, and 400 at the end of 3Q07.

(5)Excludes 2,400 MLIM employees that moved over to BlackRock at the
end of 3Q06.

(6)Includes 150 Financial Advisors associated with the Mitsubishi UFJ
joint venture at the end of 3Q06 and 4Q06, 160 at the end of 1Q07,
170 at the end of 2Q07, and 170 at the end of 3Q07.


CONTACT: Merrill Lynch
Media Relations:
Jessica Oppenheim, 212-449-2107
jessica_oppenheim@ml.com
or
Investor Relations:
Sara Furber, 866-607-1234
investor_relations@ml.com


19