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Merrill Lynch & Co (69IP)

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Tuesday 13 April, 2010

Merrill Lynch & Co

Repurchase

Repurchase

Deutsche Bank AG

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

Sl. No   Value date   ISIN   Issue No   Currency   RepurchaseAmt   New O/S   Next Coupon   ISSUER
1 13-Apr-2010 XS0248865908 M74754 EUR 1,100,000.00 39,800,000.00 15-May-2012 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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