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Merrill Lynch Strategic Return Notes Oil & Nat Gas Index due 3/28/2007
Ticker Symbol: OGN*     CUSIP: 59021J661     Exchange: AMEX
Security Type:   Special Product - Index Based
* NOTE: This security is no longer trading as of 3/28/2007

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch & Co. Inc., Strategic Return Notes linked to the Oil and Natural Gas Index (starting value 100) due 3/28/2007, issued at $10 per share. The holder will receive no interest payments for the security. At the maturity date of 3/28/2007 the holder will receive a cash payment of $9.90 times the difference in the Oil and Natural Gas Index, which can result in a payment of more or less the the original $10 investment. The Notes are also exchangeable at the holders option each March between 2003 and 2006. 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 and the Strategic Return Notes by clicking on the ‘Link to IPO Prospectus’ provided below.

Go to Parent Company's Record (MER)

IPO - 3/27/2002 - 2.20 Million Units @ $10.00/unit.    Link to IPO Prospectus
Market Value $22.2 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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