[LOGO OMITTED] Merrill Lynch Merrill Lynch & Co., Inc.
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New Issue Maple Bond Term Sheet
Issuer: Merrill Lynch & Co., Inc.
3-Year Senior FRN New Issue
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Lead Manager & Bookrunner: Merrill Lynch Canada Inc.
Co-Managers: National Bank Financial; RBC Capital Markets
BMO Capital Markets; CIBC World Markets; Desjardins Securities; TD Securities
Security Rating: Moody's: Aa3 S&P: AA- Fitch: AA- DBRS: AA (Low)
Currency: Canadian Dollars
Principal Amount: C$600,000,000
Announcement Date: October 30, 2006
Pricing Date: October 30, 2006
Settlement Date: November 9, 2006 (T + 8 days)
Maturity Date: November 9, 2009
Re-offer Spread to CDOR: 1 month CDOR plus 10 bps
Coupon: 1 month CDOR plus 10 bps
New Issue Price: 100.00
Coupon Payment Dates : Payable monthly actual / 365 in arrears
Governing Law: New York
Depositary/ Settlement: CDS
Minimum Denomination: C$100,000 with integral multiples of C$1,000
Business Days: Toronto, New York
Documentation: US SEC Registered program, Canadian Wrap for sales to Canadian accredited investors
Fiscal & Paying Agent: BONY
CUSIP: o
Legend: This communication is intended for the sole use of the person to whom it is provided by us.
The issuer has filed a registration statement (including a prospectus) with the SEC for the
offering to which this communication relates. Before you invest, you should read the
prospectus in that registration statement and other documents the issuer has filed with the
SEC for more complete information about the issuer and this offering. You may get these
documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the
issuer, any underwriter or any dealer participating in the offering will arrange to send you
the prospectus if you request it by calling toll-free 1-866 500 5408.