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Merrill Lynch & Co (69IP)

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Thursday 07 July, 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 Issue # Issuer Name CCY CAEV Amount New Outstanding Next Coupon Date
1 06-Jul-2011 XS0248865908 M74754 Merrill Lynch and Co.,Inc EUR 850,000.00 30,150,000.00 15-May-2012

Please arrange to reflect this in your records


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