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Merrill Lynch & Co (66EJ)


Thursday 06 January, 2011

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   CCY   Repurchase Amt   New O/S   Next Coupon   ISSUER


06-Jan-2011 XS0258897544 EUR 41,000.00 57,660,000.00 08-Sep-2011 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records

a d v e r t i s e m e n t