Merrill Lynch & Co
Early Repurchases
Early Repurchases
Deutsche Bank AG
Please be advised that the Issuer has repurchased the following Issues
| SL.NO | Value Date | ISIN | Issue # | Issuer Name | CCY | CAEV Amount | New Outstanding | Next Coupon Date | ||||||||
| 1 | 09-Dec-2011 | XS0284303616 | M83490 | Merrill Lynch and S.A. | JPY | 20,000,000.00 | 240,000,000.00 | 02-Feb-2012 | ||||||||
| 2 | 09-Dec-2011 | XS0248865908 | M74754 | Merrill Lynch and Co.,Inc | EUR | 400,000.00 | 26,500,000.00 | 15-May-2012 | ||||||||
| 3 | 13-Dec-2011 | XS0368736806 | MA2570 | New South Wales Treasury Corporation | AUD | 1,842,000.00 | 94,700,000.00 | 01-Apr-2012 | ||||||||
| 4 | 13-Dec-2011 | XS0248918012 | M74800 | New South Wales Treasury Corporation | AUD | 79,385,000.00 | 1,078,864,000.00 | 01-Mar-2012 | ||||||||
| 5 | 13-Dec-2011 | XS0138261457 | M38798 | New South Wales Treasury | AUD | 91,330,000.00 | 709,498,000.00 | 01-May-2012 |