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Merrill Lynch & Co (50DM)

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Thursday 20 May, 2010

Merrill Lynch & Co

Partial Repurchase

Partial Repurchase

Deutsche Bank AG

Please note that the Issuer has Repurchased the following issue(s).

Sl. No   Value date   ISIN   Issue No   Currency   RepurchaseAmt   New O/S   Issuer
1 20-May-2010 XS0270430118 M80051 EUR 34,000.00 50,305,000.00 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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