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Merrill Lynch & Co (34FO)

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Friday 17 February, 2012

Merrill Lynch & Co

Early Repurchases

Early Repurchases

Deutsche Bank AG

Please note that the following Issues have been repurchased by the Issuer:

Please arrange to reflect this in your records

SL NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding
1 14-Feb-2012 FR0010602367 Merrill Lynch and Co.,Inc EUR 27,200.00 4,731,300.00
2 14-Feb-2012 FR0010478685 Merrill Lynch and Co.,Inc EUR 99,300.00 15,661,300.00
3 15-Feb-2012 XS0239470304 Merrill Lynch and Co.,Inc EUR 873,000.00 45,128,000.00


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