Merrill Lynch & Co

Early Repurchase

Early Repurchase

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 28-Jun-2011 XS0239470304 M72327 Merrill Lynch and Co.,Inc EUR 7,515,000.00 47,890,000.00 31-May-2021

Please arrange to reflect this in your records