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CUSIP Detail

CUSIP: 3128X3UF8

ISIN: US3128X3UF82

Instrument Type: MTN

Issue Date: 08/30/2004

Amount Issued: $75,000,000

Currency: USD

First Payment: 02/28/2005

Underwriter: MERRILL LYNCH & CO., INC.

Original Coupon: 5.60000%

Call Type: European

Issue Price: 100.0

Lockout Period: 6 Year(s)

Denomination: $1,000

Maturity Date: 08/28/2024

Current Coupon: 5.60000%

Pricing Supplement for 3128X3UF8