X0202
4
2008-04-30
0000065100
MERRILL LYNCH & CO INC
MER
0001402595
Christ Carol T
C/O MERRILL LYNCH & CO., NC.
4 WORLD FINANCIAL CENTER
NEW YORK
NY
10080
1
0
0
0
ML Stock Units
2008-04-30
4
A
0
124
50.15
A
Common Stock
124
1093
D
The reporting person participates in the Merrill Lynch & Co., Inc. Fee Deferral Plan for Non-Employee Directors (the "Fee Deferral Plan"), under which these ML Stock Units were credited. Transactions under the Fee Deferral Plan are exempt under Rule 16b-3. The value of each unit is equal to the value of one share of Merrill Lynch & Co., Inc. Common Stock. ML Stock Units are payable in cash at the end of the deferral period as provided in the Fee Deferral Plan.
1 for 1
This total also reflects the reinvestment of dividend equivalents into ML Stock Units pursuant to the terms of the Fee Deferral Plan. This transaction is exempt from reporting pursuant to Rule 16a-3 and/or 16a-11.
All reported positions have been rounded down to the nearest whole number.
Carol T. Christ (By Pia K. Thompson, as agent)
2008-05-01