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Merrill Lynch & Co (66EJ)

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Thursday 06 June, 2013

Merrill Lynch & Co

Early Repurchase

Early Repurchase

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 06-Jun-2013 XS0258897544 Merrill Lynch and Co.,Inc EUR 79,000.00 53,867,000.00 08-Sep-2013


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