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Merrill Lynch & Co (50DM)

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Tuesday 07 December, 2010

Merrill Lynch & Co

Partial Repurchase(s)

Partial Repurchase(s)

Deutsche Bank AG

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

Sl No.   Value date   ISIN   Issue No   CCY   Repurchase Amt   New O/S   Next Coupon   ISSUER
1 07-Dec-2010 XS0270430118 M80051 EUR 80,000.00 50,220,000.00 15-Dec-2010 Merrill Lynch and Co.,Inc
2 07-Dec-2010 XS0309121449 M90485 EUR 45,000.00 13,537,000.00 03-Dec-2010 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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