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Merrill Lynch & Co (69IP)

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Friday 11 March, 2011

Merrill Lynch & Co

Early Repurchase

Early 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 Name
1 11-Mar-2011 XS0248865908 M74754 1,150,000.00 31,200,000.00 15-May-2012 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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