-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PC6I8Y6zDG365646p70+7M0hmufiHyLz8BuNLatfg3a50GC/lsKtt9WE0WwG48RL zIgkMIX2HXufcoVGsINmNQ== 0001206774-03-000768.txt : 20031014 0001206774-03-000768.hdr.sgml : 20031013 20031014155459 ACCESSION NUMBER: 0001206774-03-000768 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20031014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-97937 FILM NUMBER: 03939657 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 424B3 1 d13401.txt Merrill Lynch & Co., Inc. 95 Greene Street Jersey City, New Jersey 07302 October 12, 2003 [LOGO] MERRILL LYNCH OFICS Filer Support SEC Operations Center 6432 General Green Way Alexandria, Virginia 22312-2413 Attention: 1933 Act Filing Desk Re: Registration Statement No. 333-97937 With reference to the above captioned Registration Statement and in compliance with Rule 424(b)(3) adopted under the Securities Act of 1933, as amended, we enclose herewith for filing, one copy, marked as required, one Prospectus and Prospectus supplement dated September 25, 2002 relating to Merrill Lynch & Co., Inc. CoreNotes(SM) to be used on and after this date. In addition, please reference that this note is not listed on any exchange. Very truly yours, /s/ Mark Youngclaus Mark Youngclaus Vice President
Merrill Lynch & Co., Inc. Filed under Rule 424 (b)(3), Registration Statement No. 333-97937 $5,547,200,000 Pricing Supplement No. 10039 - dated April 3, 2003 Merrill Lynch CoreNotes(SM) (To prospectus dated September 25, 2002 and prospectus supplement dated September 25, 2002) - ------------------------------------------------------------------------------------------------------------------------------------ CUSIP Aggregate Price to Purchasing Interest Rate Interest Payment Stated Maturity Survivor's Number Principal Amount Public(1) Agent's Discount(1) Per Annum Frequency Date Option - ------------------------------------------------------------------------------------------------------------------------------------ 5901M0CH0 $364,000 100.0% 1.0000% 3.35% Monthly 4/14/2008 Yes - ------------------------------------------------------------------------------------------------------------------------------------ Trade Date: Wednesday April 3, 2003 Merrill Lynch & Co. Merrill Lynch & Co., Inc. [LOGO] Issue Date: Monday April 14, 2003 Purchasing Agent 4 World Financial Center Minimum Denominations/Increments: $1,000/$1,000 Acting as Principal New York, NY 10080 Original Issue Discount: No All trades settle without accrued interest and clear SDFS: DTC Book-Entry only Merrill Lynch DTC Participant Number: 5132 (1) Expressed as a percentage of the aggregate principal amount. "CoreNotes" is a service mark of Merrill Lynch & Co., Inc. - ------------------------------------------------------------------------------------------------------------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----