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Merrill Lynch & Co (69ZF)

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Thursday 09 June, 2011

Merrill Lynch & Co

Early Redemptions

Early Redemptions

Deutsche Bank AG

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

SL.NO   Value Date   ISIN   Issue #   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 09-Jun-2011 XS0262384471 M78125 Merrill Lynch and Co.,Inc EUR 105,000.00 8,535,000.00 05-Oct-2011
2 09-Jun-2011 XS0313261686 M91468 Merrill Lynch and S.A. USD 200,000.00 5,630,000.00 09-Aug-2011

Please arrange to reflect this in your records


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