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Merrill Lynch & Co (69ZF)


Tuesday 06 July, 2010

Merrill Lynch & Co

Partial Repurchase

Partial Repurchase

Deutsche Bank AG

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

Sl No.   Value date   ISIN   Issue No   CCY   Repurchase Amt   New O/S   ISSUER
1 06-Jul-2010 XS0262384471 M78125 EUR 450,000.00 9,300,000.00 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records

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