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Merrill Lynch & Co (50DM)

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Wednesday 12 October, 2011

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   Issue #   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 12-Oct-2011 XS0270430118 M80051 Merrill Lynch and Co.,Inc EUR 10,000,000.00 40,190,000.00 15-Dec-2011


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