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Merrill Lynch & Co (52XD)

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Wednesday 08 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 08-Dec-2010 XS0390675527 MA6557 USD 160,000.00 1,127,000.00 01-Oct-2012 Merrill Lynch and Co.,Inc
2 08-Dec-2010 XS0366394079 MA2065 PLN 400,000.00 4,385,000.00 01-Jun-2011 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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