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    Merrill Lynch Strategic Return Notes Industrial 15 Index due 2/2/2012
    Ticker Symbol: MIF*     CUSIP: 59022C483     Exchange: NYSEA
    Security Type:   Special Product - Index Based
    * NOTE: This security is no longer trading as of 2/02/2012

    QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch & Co. Inc., Strategic Return Notes linked to value of the Industrial 15 Index (AMEX: IXD), due 2/2/2012, and issued at $10 per Unit. The holder will receive no payments prior to maturity unless exchanged. At the maturity date of 2/2/2012 the holder will receive a cash payment of $9.90 times the difference in the Industrial 15 Index, starting value 151.47 as of 1/31/2007, less an annual index adjustment factor of 1.5% per year, which can result in a payment of more or less, and possibly significantly less, than the original $10 investment. The Notes are exchangeable for cash at the holder’s option each February from 2008 through 2011 (see page PS-4 of the prospectus for details). See page PS-4 of the prospectus for details of the maturity payment calculation and page PS-13 of the prospectus for hypothetical examples of the maturity payment. The Notes are senior unsecured debt securities issued by Merrill Lynch & Co. Inc. and will rank equally with their other unsecured and unsubordinated debt. See the IPO prospectus for further information on the maturity payment, the exchange feature, and the Strategic Return Notes by clicking on the ‘Link to IPO Prospectus’ provided below.

    Go to Parent Company's Record (BAC)

    IPO - 2/2/2007 - 3.50 Million Notes @ $10.00/note.    Link to IPO Prospectus
    Market Value $35.0 Million

    Company's Online Information Links
    HOME PAGE:     http://www.ml.com/

    (This parent company URL is for reference only and does not have specific information on the security.)

    Company's Online SEC EDGAR Filings
    Company's SEC EDGAR Filings Go to SEC Filings

    Company's Email Address Links
    Email Address investor_relations@ml.com
    Email Contact Form on Website Go to Email Form

    Address and Phone Numbers
    Address:   4 World Financial Center, North Tower, New York, NY 10080
    Main Phone Number 212-449-1000
    Fax Number 212-236-4384
    Investor Relations 866-607-1234
    Toll Free Phone Number 800-637-7455
    CEO - David H. Komansky CFO - Thomas H. Patrick

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