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Merrill Lynch & Co (69ZF)

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Wednesday 05 October, 2011

Merrill Lynch & Co

Early Repurchases

Early Repurchases

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 05-Oct-2011 XS0262384471 M78125 Merrill Lynch and Co.,Inc EUR 70,000.00 8,465,000.00 05-Oct-2011
2 05-Oct-2011 XS0340159531 MA0934 Merrill Lynch and Co.,Inc CHF 142,000.00 1,683,000.00 30-Apr-2015

Please arrange to reflect this in your records


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