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Merrill Lynch & Co (69IP)


Monday 14 November, 2011

Merrill Lynch & Co

Early Repurchases

Early Repurchases

Deutsche Bank AG

Please be advised that the Issuer has repurchased the following Issues

SL.NO   Value Date   ISIN   Issue #   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 14-Nov-2011 XS0248865908 M74754 Merrill Lynch and Co.,Inc EUR 750,000.00 26,900,000.00 15-May-2012
2 14-Nov-2011 XS0341547759 M97131 Merrill Lynch and S.A. USD 102,310.00 7,811,085.00 14-Jan-2013
3 14-Nov-2011 XS0329892920 M95124 Merrill Lynch and S.A. JPY 30,000,000.00 260,000,000.00 09-Nov-2012

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