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Merrill Lynch & Co (69IP)


Thursday 14 October, 2010

Merrill Lynch & Co

Partial Repurchase(s)

Partial Repurchase(s)

Deutsche Bank AG

Please note that the following Issues have been repurchased by the Issuer:

Sl. No   Value date   ISIN   Currency   RepurchaseAmt   New O/S   Next Coupon   Issuer Name
1 12-Oct-2010 XS0248865908 EUR 2,400,000.00 36,100,000.00 15-May-2012 Merrill Lynch and Co.,Inc
2 12-Oct-2010 XS0262384471 EUR 95,000.00 9,205,000.00 05-Oct-2011 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records

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