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Merrill Lynch & Co (34FO)

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Wednesday 30 April, 2014

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   Next IPD   CCY   CAEV Amount   New Outstanding
1 29/04/2014 FR0010602367 MERRILL LYNCH & COMPANY INC 15/07/2016 EUR

126,000.00

661,400.00


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