Merrill Lynch & Co
Early Redemptions
Early Redemptions
Deutsche Bank AG
Please note that the following Issues have been repurchased by the Issuer:
| SL.NO | Value Date | ISIN | Issue # | Issuer Name | CCY | CAEV Amount | New Outstanding | Next Coupon Date | |||||||||
| 1 | 09-Jun-2011 | XS0262384471 | M78125 | Merrill Lynch and Co.,Inc | EUR | 105,000.00 | 8,535,000.00 | 05-Oct-2011 | |||||||||
| 2 | 09-Jun-2011 | XS0313261686 | M91468 | Merrill Lynch and S.A. | USD | 200,000.00 | 5,630,000.00 | 09-Aug-2011 |
Please arrange to reflect this in your records