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Merrill Lynch & Co (66EJ)

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Wednesday 14 April, 2010

Merrill Lynch & Co

Repurchase

Repurchase

Deutsche Bank AG

Please note that the Issuer has Repurchased the following issue(s).

Sl. No   Value date   ISIN   Issue No   Currency   RepurchaseAmt   New O/S   Issuer
1 14-Apr-2010 XS0258897544 M77397 EUR 10,000.00 57,711,000.00 Merrill Lynch and Co.,Inc
2 14-Apr-2010 XS0470424374 MB7561 EUR 3,500,000.00 0.00 Merrill Lynch and S.A.

Please arrange to reflect this in your records


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