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Merrill Lynch & Co (75BK)

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Monday 18 January, 2010

Merrill Lynch & Co

Partial Repurchase

Partial Repurchase

Deutsche Bank AG

Dear All,

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

Sl. No   Value Date   ISIN   Currency   RepurchaseAmt   New O/S   Issuer
1 15-Jan-10 XS0298397786 USD 600,000.00 7,500,000.00 MERRILL LYNCH SA
2 15-Jan-10

XS0327869011

JPY 19,000,000.00 285,510,000.00 MERRILL LYNCH SA
 

Please arrange to reflect this in your records


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