13F-NT/A 1 mlbs.txt MLB-SUISSE 12/31/2003 13F-NT A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F-NT FORM 13F-NT Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [ X ]; Amendment Number:__1____ This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Merrill Lynch Bank (Suisse) S.A. Address: 13 route de Florissant 1211 Geneva 3, Switzerland 13F File Number: 028-05561 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nick Stonestreet Thierry Widmer Title: General Manager Deputy Manager Phone: 41 22 703 18 08 41 22 703 15 65 /s/ Nick Stonestreet /s/ Thierry Widmer -------------------- --------------------- Nick Stonestreet Thierry Widmer Geneva, Switzerland March 4, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name -------------------- -------------------------- 028-03554 Merrill Lynch & Co., Inc.