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Merrill Lynch & Co (59BT)

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Thursday 28 February, 2013

Merrill Lynch & Co

Early Repurchase(s)

Early Repurchase(s)

Deutsche Bank AG

Please be advised that the Issuer has repurchased the following Issues:

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 28-Feb-2013 XS0340159531 Merrill Lynch and Co.,Inc CHF 74,000.00 1,599,000.00 30-Apr-2015
2 28-Feb-2013 XS0241490217 Merrill Lynch and Co.,Inc EUR 152.00 16,281.00 08-Feb-2016
3 28-Feb-2013 XS0258897544 Merrill Lynch and Co.,Inc EUR 103,000.00 54,254,000.00 08-Sep-2013

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