Merrill Lynch & Co

Early Repurchase

Early Repurchase

Deutsche Bank AG

Please be advised that the Issuer has repurchased the following Issues:

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 07-Mar-2013 XS0262384471 Merrill Lynch and Co.,Inc EUR 130,000.00 6,770,000.00 05-Oct-2013