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Merrill Lynch MITTS S&P 500 Index due 6/7/2010
Ticker Symbol: MTTT*     CUSIP: 59021S356     Exchange: NNM
Security Type:   Special Product - Index Based
* NOTE: This security is no longer trading as of 6/07/2010

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch & Co. Inc., S&P 500 Index MITTS (Market Index Target-Term Securities), linked to the value of the S&P 500 Index, due 6/07/2010, and issued in $10 principal amounts per unit. The MITTS are notes designed for investors that are willing to forgo interest payments on the notes in exchange for participation in possible increases in the S&P 500 Index over the term of the notes. The MITTS will make no payments before maturity and can not be redeemed prior to their maturity date. At maturity the MITTS will pay a minimum of the $10 principal amount, plus an supplemental redemption amount based on the increase, if any, in the value of the S&P 500 Index above the starting value of the index (1,191.50 as of 5/31/2005), reduced by an annual adjustment factor of 1.75% per year (a total of 8.39% over the term of the notes). The supplemental redemption amount will be calculated as $10 times the adjusted ending value of the index minus the starting value divided by the starting value (see page PS-4 of the prospectus for further information). In no event will the holder receive less than the $10 principal amount at maturity. The MITTS notes are Medium Term Notes, Series C, senior unsecured debt securities issued by Merrill Lynch & Co. Inc. and will rank equally with all of their other unsecured and unsubordinated debt. See the IPO prospectus for further information on the maturity calculation and the MITTS by using the ‘Link to IPO Prospectus’ provided below.

Go to Parent Company's Record (BAC)

IPO - 6/3/2005 - 1.70 Million Units @ $10.00/unit.    Link to IPO Prospectus
Market Value $17.0 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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