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Merrill Lynch Strategic Return Notes Industrial 15 Index due 10/31/2008
Ticker Symbol: SRIX*     CUSIP: 59021W779     Exchange: NNM
Security Type:   Special Product - Index Based
* NOTE: This security is no longer trading as of 10/31/2008

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch & Co. Inc., Strategic Return Notes linked to value of the Industrial 15 Index (AMEX: IXD, starting value 107.19 as of 10/28/2003) due 10/31/2008, issued at $10 per Unit. The holder will receive no payments prior to maturity unless exchanged. At the maturity date of 10/31/2008 the holder will receive a cash payment of $9.90 times the difference in the Industrial 15 Index 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 October from 2004 through 2007. 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 - 10/30/2003 - 1.60 Million Units @ $10.00/unit.    Link to IPO Prospectus
Market Value $16.0 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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