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Merrill Lynch & Co (50DM)

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Friday 10 September, 2010

Merrill Lynch & Co

Partial Repurchase

Partial Repurchase

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 10-Sep-2010 XS0270430118 M80051 EUR 5,000.00 50,300,000.00 15-Dec-2010 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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