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Merrill Lynch & Co (34FO)

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Monday 09 September, 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 11-Sep-2013 FR0010602367 Merrill Lynch and Co.,Inc EUR 186,000.00 1,507,700 15-Jul-2016


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