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Merrill Lynch & Co (69ZF)


Thursday 02 December, 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   Issue No   CCY   Repurchase Amt   New O/S   Next Coupon   ISSUER
1 01-Dec-2010 XS0262384471 M78125 EUR 150,000.00 9,055,000.00 05-Oct-2011 Merrill Lynch and Co.,Inc
2 01-Dec-2010 XS0253923022 M76082 EUR 39,000.00 2,430,000.00 06-Jul-2012 Merrill Lynch and Co.,Inc
3 01-Dec-2010 XS0248865908 M74754 EUR 2,450,000.00 33,650,000.00 15-May-2012 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records

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