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Merrill Lynch Accel Return Notes Russell 2000 Index due 2/28/2007
Ticker Symbol: RNI*     CUSIP: 59021V706     Exchange: AMEX
Security Type:   Special Product - Index Based
* NOTE: This security is no longer trading as of 2/28/2007

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch & Co. Inc. Accelerated Return Notes linked to the Russell 2000 Index, due 2/28/2007, issued at $10 per unit. The notes will receive no payments before maturity, are not redeemable prior to maturity, and make no guarantee of the return of principal at maturity. At maturity the holder will receive a payment based on the percentage change in the Russell 2000 Index, starting value 690.21 as of 12/1/2005. If the Index has increased, the maturity payment will be based on triple the percentage increase in the Russell 2000 Index, not to exceed $11.68 per note. If the index has decreased, the holder will receive a payment based on the full percentage of decrease. As a result, the maturity payment may be less, and possibly significantly less, than the $10 offering price. The notes are senior unsecured debt securities issued by Merrill Lynch & Co. Inc. and rank equally with all of their other unsecured and unsubordinated debt. See the IPO prospectus for further information on the Accelerated Return Notes and their maturity payment by clicking on the ‘Link to IPO Prospectus’ provided below.

Go to Parent Company's Record (MER)

IPO - 12/8/2005 - 7.85 Million Units @ $10.00/unit.    Link to IPO Prospectus
Market Value $78.5 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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