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Merrill Lynch & Co (34FO)

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Thursday 22 August, 2013

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 27-Aug-2013 FR0010602367 MERRILL LYNCH & COMPANY INC EUR 1,182,100.00 1,693,700.00 15-Jul-2016


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