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Merrill Lynch & Co (71LB)

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Monday 17 May, 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   Currency   RepurchaseAmt   New O/S   Next Coupon   Issuer Name
1 17-May-2010 XS0366584364 MA2094 USD 5,100,000.00 10,550,000.00 16-Jun-2010 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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