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Merrill Lynch & Co (85UP)

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Monday 26 July, 2010

Merrill Lynch & Co

Partial Repurchase

Partial Repurchase

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   Issuer
1 26-Jul-10 XS0234483609 M71081 SKK 10,000,000.00 690,000,000.00 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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