Non-GAAP Financials

Regulation G adopted by the Securities and Exchange Commission (as directed by the Sarbanes-Oxley Act of 2002) sets forth rules regarding the disclosure of non-GAAP financial information, as defined in that Regulation.

Merrill Lynch & Co., Inc. and subsidiaries (collectively, "Merrill Lynch") may, from time to time, make non-GAAP financial information public orally, telephonically, by webcast, broadcast, or similar means. At that time, we may make reference to this website for additional disclosure about this information.

Please click on the links below for Merrill Lynch non-GAAP financial information, as well as related disclosures.

Financial Measures Excluding Certain Adjustments from Net Revenues

Financial Measures Adjusting Equity and Book Value Per Share for mandatory convertible preferred shares

Pre-tax Operating Earnings and Net Operating Earnings

Return on Average Tangible Common Stockholders' Equity

Financial Measures Excluding Repatriation-related
      Income Tax Expense

Financial Measures Excluding FAS 123R-related
      One-Time Compensation Expenses
     
Financial Measures Excluding FAS 123R-related One-Time
      Compensation Expenses and the Impact of the BlackRock Merger