Fixed Income Information

The sections below serve as reference for fixed income investors and analysts. It provides information on Merrill Lynch & Co., Inc's ("ML & Co." and, together with its subsidiaries, "Merrill Lynch", "we", "our" or "us") debt and capital profile, summary consolidated balance sheet, selected legal entities and credit ratings. This information is excerpted from Merrill Lynch Form 10-Q for the quarter ended March 28, 2008.

Debt Profile
Capital Profile
Summary Consolidated Balance Sheet
Selected Legal Entities
Credit Ratings

News & Announcements John Thain participated in a conference call series hosted by Deutsche Bank on June 11. Webcast Read More Nelson Chai and Eric Heaton presented at the 2008 UBS Global Financial Services Conference on May 12 Read More Webcast View Presentation THOMAS K. MONTAG APPOINTED HEAD of GLOBAL SALES & TRADING Merrill Lynch announced that Thomas K. Montag, 51, has been appointed head of global sales and trading. Mr. Montag will report directly to John A. Thain, chairman and CEO of Merrill Lynch. Press Release