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Merrill Lynch & Co (69IP)

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Thursday 22 July, 2010

Merrill Lynch & Co

Partial Repurchase

Partial Repurchase

Deutsche Bank AG

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

Sl No.   Value date   ISIN   Issue No   CCY   Repurchase Amt   New O/S   ISSUER
1 22-Jul-10 XS0248865908 M74754 EUR 500,000.00 38,500,000.00 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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