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Merrill Lynch & Co (69IP)

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Thursday 24 June, 2010

Merrill Lynch & Co

Partial Repurchase(s)

Partial Repurchase(s)

Deutsche Bank AG

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

Sl No.   Value date   ISIN   Issue No   CCY   Repurchase Amt   New O/S   ISSUER
1 24-Jun-2010 XS0248865908 M74754 EUR 800,000.00 39,000,000.00 Merrill Lynch and Co.,Inc
2 24-Jun-2010 XS0309121449 M90485 EUR 5,000.00 13,582,000.00 Merrill Lynch and Co.,Inc
3 24-Jun-2010 XS0390494655 MA6533 JPY 30,000,000.00 50,000,000.00 Merrill Lynch and S.A.
4 24-Jun-2010 XS0321372459 M93902 JPY 20,000,000.00 470,000,000.00 Merrill Lynch and S.A.

Please arrange to reflect this in your records


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