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Merrill Lynch STRIDES Callable 8% Applied Materials due 4/4/2005
Ticker Symbol: AOP*     CUSIP: 59021W498     Exchange: AMEX
* NOTE: This security is no longer trading as of 4/04/2005

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch & Co. Inc., 8% Callable STRIDES (Callable STock Return Income DEbt Securities), issued at $25 per unit, due 4/04/2005 and linked to the price of Applied Materials Inc. (Nasdaq: AMAT) common stock. Distributions of 8% ($2.00) per annum are paid quarterly on 1/4, 4/4, 7/4 & 10/4 to holders of record on 12/19, 3/19, 6/19 & 9/19 respectively. At maturity, if not called prior to the maturity date, the STRIDES will deliver the number of shares of Applied Materials common stock equal to the then current share multiplier for each STRIDES. The initial share multiplier is 1.22669284 ($25 divided by the $20.38 market price as of 3/23/2004). The STRIDES are callable at Merrill Lynch's option on or after 10/05/2004. If called, the payment will be in cash to provide a yield to call, including interest payments, of 17.5% per year. If the price of Applied Materials common stock falls below $1.00 per share, the STRIDES will be redeemed by delivery of the number of shares of Applied Materials common stock equal to the then current share multiplier for each STRIDES plus a redemption amount. The STRIDES are senior unsecured debt securities of Merrill Lynch & Co. Inc. and rank equally with all other unsecured and unsubordinated debt of Merrill Lynch. See the IPO Prospectus for further information on the STRIDES by clicking on the ‘Link to IPO Prospectus’ provided below.

Go to Parent Company's Record (MER)

IPO - 3/25/2004 - 1.12 Million Units @ $25.00/unit.    Link to IPO Prospectus
Market Value $28.0 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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