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EXHIBIT 99(i)
MERRILL LYNCH & CO., INC. AND SUBSIDIARIES
PRELIMINARY UNAUDITED CONSOLIDATED BALANCE SHEET
JUNE 30,
(dollars in millions) 2000
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ASSETS
CASH AND CASH EQUIVALENTS....................................................... $ 11,401
--------
CASH AND SECURITIES SEGREGATED FOR REGULATORY PURPOSES
OR DEPOSITED WITH CLEARING ORGANIZATIONS...................................... 5,929
--------
RECEIVABLES UNDER RESALE AGREEMENTS AND SECURITIES BORROWED TRANSACTIONS........ 107,094
--------
MARKETABLE INVESTMENT SECURITIES................................................ 18,519
--------
TRADING ASSETS, AT FAIR VALUE
Equities and convertible debentures............................................. 28,261
Corporate debt and preferred stock.............................................. 18,165
Contractual agreements.......................................................... 17,869
U.S. Government and agencies.................................................... 8,750
Non-U.S. governments and agencies............................................... 8,148
Mortgages, mortgage-backed, and asset-backed.................................... 8,194
Municipals and money markets.................................................... 3,191
--------
92,578
Securities received as collateral, net of securities pledged as collateral...... 12,292
--------
Total........................................................................... 104,870
--------
SECURITIES PLEDGED AS COLLATERAL................................................ 9,818
--------
OTHER RECEIVABLES
Customers (net of allowance for doubtful accounts of $79)....................... 44,650
Brokers and dealers............................................................. 15,638
Interest and other.............................................................. 7,497
--------
Total........................................................................... 67,785
--------
INVESTMENTS OF INSURANCE SUBSIDIARIES........................................... 4,002
LOANS, NOTES, AND MORTGAGES (net of allowance for loan losses of $171).......... 12,133
OTHER INVESTMENTS............................................................... 3,472
EQUIPMENT AND FACILITIES
(net of accumulated depreciation and amortization of $4,398).................. 3,172
GOODWILL (net of accumulated amortization of $626).............................. 4,592
OTHER ASSETS.................................................................... 2,321
--------
TOTAL ASSETS.................................................................... $355,108
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<TABLE>
<CAPTION>
EXHIBIT 99(i)
MERRILL LYNCH & CO., INC. AND SUBSIDIARIES
PRELIMINARY UNAUDITED CONSOLIDATED BALANCE SHEET
JUNE 30,
(dollars in millions, except per share amount) 2000
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LIABILITIES
PAYABLES UNDER REPURCHASE AGREEMENTS AND SECURITIES
LOANED TRANSACTIONS.......................................................... $ 83,613
--------
COMMERCIAL PAPER AND OTHER SHORT-TERM BORROWINGS.............................. 20,556
--------
DEMAND AND TIME DEPOSITS...................................................... 29,902
--------
TRADING LIABILITIES, AT FAIR VALUE
Contractual agreements........................................................ 17,812
Equities and convertible debentures........................................... 26,544
U.S. Government and agencies.................................................. 9,532
Non-U.S. governments and agencies............................................. 6,766
Corporate debt, preferred stock, and other.................................... 3,804
--------
Total......................................................................... 64,458
--------
OBLIGATION TO RETURN SECURITIES RECEIVED AS COLLATERAL........................ 22,110
--------
OTHER PAYABLES
Customers..................................................................... 23,132
Brokers and dealers........................................................... 8,872
Interest and other............................................................ 18,538
--------
Total......................................................................... 50,542
--------
LIABILITIES OF INSURANCE SUBSIDIARIES......................................... 3,989
LONG-TERM BORROWINGS.......................................................... 61,489
--------
TOTAL LIABILITIES............................................................. 336,659
--------
PREFERRED SECURITIES ISSUED BY SUBSIDIARIES................................... 2,722
--------
STOCKHOLDERS' EQUITY
PREFERRED STOCKHOLDERS' EQUITY................................................ 425
--------
COMMON STOCKHOLDERS' EQUITY
Shares exchangeable into common stock......................................... 39
Common stock, par value $1.33 1/3 per share;
authorized: 1,000,000,000 shares;
issued: 472,716,448 shares................. ................................ 630
Paid-in capital............................................................... 3,065
Accumulated other comprehensive loss (net of tax)............................. (400)
Retained earnings............................................................. 14,368
--------
17,702
Less: Treasury stock, at cost: 84,320,231 shares............................. 1,407
Employee stock transactions............................................. 993
--------
TOTAL COMMON STOCKHOLDERS' EQUITY............................................. 15,302
--------
TOTAL STOCKHOLDERS' EQUITY.................................................... 15,727
--------
TOTAL LIABILITIES, PREFERRED SECURITIES ISSUED BY
SUBSIDIARIES, AND STOCKHOLDERS' EQUITY...................................... $355,108
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