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 16-Dec-2011 XS0293532718 M86012 Merrill Lynch and S.A. JPY 50.00 0.00 29-Mar-2019
2 16-Dec-2011 XS0285494075 M83818 Merrill Lynch and S.A. JPY 70,000,000.00 70,000,000.00 14-Feb-2012
3 16-Dec-2011 XS0248865908 M74754 Merrill Lynch and Co.,Inc EUR 150,000.00 26,350,000.00 15-May-2012
4 16-Dec-2011 XS0262384471 M78125 Merrill Lynch and Co.,Inc EUR 220,000.00 8,245,000.00 05-Oct-2012
5 16-Dec-2011 XS0323225499 M93636 Merrill Lynch and S.A. JPY 10,000,000.00 330,000,000.00 12-Jan-2012
6 16-Dec-2011 XS0306953729 M89866 Merrill Lynch and S.A. JPY 10,000,000.00 200,000,000.00 06-Jan-2012