Preferred Share Data

Prospectuses for the following Merrill Lynch TOPrS^SM and Preferred Stock are available below:

 ML Preferred Capital Trust I
 ML Preferred Capital Trust II
 ML Preferred Capital Trust III
 ML Preferred Capital Trust IV
 ML Preferred Capital Trust V
 ML Capital Trust I
 ML Capital Trust II
 ML Capital Trust III
 ML & Co., Inc.
 ML & Co., Inc. Series 1
 ML & Co., Inc. Series 2
 ML & Co., Inc. Series 3
 ML & Co., Inc. Series 4
 ML & Co., Inc. Series 5
 ML & Co., Inc. Series 6
 ML & Co., Inc. Series 7
 ML & Co., Inc. Series 8

To request a prospectus for an offering Merrill Lynch is underwriting, fax your request, including CUSIP number and/or symbol to 1-732-878-9826.

ML Preferred Capital Trust I

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ML Preferred Capital Trust II

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ML Preferred Capital Trust III

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ML Preferred Capital Trust IV

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ML Preferred Capital Trust V

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ML Capital Trust I

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ML Capital Trust II

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ML Capital Trust III

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ML & Co., Inc.

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ML & Co., Inc. Series 1

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ML & Co., Inc. Series 2

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ML & Co., Inc. Series 3

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ML & Co., Inc. Series 4

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ML & Co., Inc. Series 5

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ML & Co., Inc. Series 6*

*Issued in exchange for, and issued to former holders of, First Republic Bank 6.70% Noncumulative Perpetual Preferred Series A

ML & Co., Inc. Series 7*

* Issued in exchange for, and issued to former holders of, First Republic Bank 6.25% Noncumulative Perpetual Preferred Series B

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ML & Co., Inc. Series 8*

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Series 1, 2, 3, 4, and 8 dividend payment dates are the 28th of February, May, August and November. ML Capital Trust I, II, and III dividend payment dates are the 15th of March, June, September and December. Dividend payment dates for all other issues are the 30th of March, June, September and December.

Series 1 dividends are equal to three-month U.S. dollar LIBOR plus 0.75%; but not less than 3.00% per annum. The dividends are non-cumulative.

Series 2 dividends are equal to three-month U.S. dollar LIBOR plus 0.65%; but not less than 3.00% per annum. The dividends are non-cumulative.

Series 4 dividends are equal to three-month U.S. dollar LIBOR plus 0.75%; but not less than 4.00% per annum. The dividends are non-cumulative.

Series 5 dividends are equal to three-month U.S. dollar LIBOR plus 0.50%; but not less than 4.00% per annum. The dividends are non-cumulative.

Additional questions about these and other Merrill Lynch preferred securities can be directed to Creditor Relations at: 866-607-1234.