SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 11-K
FOR ANNUAL REPORTS OF EMPLOYEE STOCK PURCHASE,
SAVINGS AND SIMILAR PLANS PURSUANT TO
SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
[X] ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE
SECURITIES EXCHANGE ACT [FEE REQUIRED]
For the fiscal year ended December 31, 1993.
OR
[ ] TRANSACTION REPORT PURSUANT TO SECTION 1 (d)
THE SECURITIES EXCHANGE ACT OF 1934 [NO FEE REQUIRED]
Commission file number 1-7182
A. Full title of the plan and the address of the plan, if different from that of
the issuer named below:
Merrill Lynch & Co., Inc. 401(k) Savings & Investment Plan (Puerto Rico)
B. Name of issuer of the securities held pursuant to the plan and the address of
its principal executive office:
Merrill Lynch & Co., Inc.,
World Financial Center
North Tower
250 Vesey Street
New York, N.Y. 10281-1334
Financial Statements.
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Financial Statements for the Year Ended December 31, 1993.
The financial statements required to be filed hereunder appear commencing at
page F-1 hereof.
SIGNATURES
The Plan. Pursuant to the requirements of the Securities Exchange Act of
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1934, the Administrative Committee (the persons who administer the employee
benefit plan) has duly caused this annual report to be signed on its behalf by
the undersigned hereunto duly authorized, in the City of New York, State of New
York.
Merrill Lynch & Co., Inc.
401(k) Savings & Investment Plan (Puerto Rico)
Date: June 28, 1994 By: /s/ Daniel C. Rowland
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Daniel C. Rowland
Chairman, Administrative Committee
THE MERRILL LYNCH & CO., INC.
401(k) SAVINGS & INVESTMENT PLAN
(PUERTO RICO)
FINANCIAL STATEMENTS FOR THE PERIOD
JANUARY 11, 1993 (INCEPTION) TO DECEMBER 31, 1993
THE MERRILL LYNCH & CO., INC.
401(k) SAVINGS & INVESTMENT PLAN (PUERTO RICO)
STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS
DECEMBER 31, 1993
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ASSETS 1993
Investment in common stock, at quoted market value -
Merrill Lynch & Co., Inc. (cost - $47,392 and units - 1,295) $ 54,377
Investments in funds and trusts, at quoted market value:
Merrill Lynch Basic Value Fund, Inc. (cost - $24,762 and units - 1,086) 25,383
Merrill Lynch Capital Fund, Inc. (cost - $14,949 and units - 540) 15,104
Merrill Lynch Global Allocation Fund, Inc. (cost - $46,803 and units - 3,698) 48,889
Merrill Lynch High Quality Corporate Bond Fund (cost - $4,983 and units - 402) 4,809
Merrill Lynch Retirement Reserves Money Fund (cost - $8,487 and units - 8,487) 8,487
Merrill Lynch Equity Index Trust Tier III (cost - $2,713 and units - 99) 2,887
Merrill Lynch Retirement Preservation Trust (cost - $544 and units - 544) 544
Merrill Lynch Growth Fund for Investment and Retirement (cost - $39,437
and units - 2,316) 40,481
GSIF U.S. Government Zero Coupon Bond Series 3 - Various trusts (cost - $7,187
and units - 113) 7,497
Investment in Merrill Lynch Cash Management Account Money Fund 6,956
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Total investments 215,414
Cash 13,646
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NET ASSETS AVAILABLE FOR BENEFITS $229,060
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F-1
THE MERRILL LYNCH & CO., INC.
401(k) SAVINGS & INVESTMENT PLAN (PUERTO RICO)
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
JANUARY 11, 1993 (DATE OF INCEPTION) TO DECEMBER 31, 1993
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1993
ADDITIONS:
Investment income:
Realized gain on sale of investments $ 242
Unrealized appreciation in fair value of investments 11,201
Dividends and interest 10,943
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Total investment income 22,386
Contribution to the Plan by the Company 26,661
Contribution to the Plan by the employees 180,013
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Total additions 229,060
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NET INCREASE 229,060
NET ASSETS AVAILABLE FOR BENEFITS:
January 11 -
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December 31 $229,060
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F-2