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Merrill Lynch & Co (69IP)

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Thursday 11 February, 2010

Merrill Lynch & Co

Partial Early Repurchase

Partial Early Repurchase

Deutsche Bank AG

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

Sl No.   Value date   ISIN   CCY   Repurchase Amt   New O/S   ISSUER
1 10-Feb-2010 XS0248865908 EUR 1,300,000.00 40,900,000.00 MERRILL LYNCH AND CO., INC

Please arrange to reflect this in your records


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