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Merrill Lynch & Co (85VD)

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Thursday 30 June, 2011

Merrill Lynch & Co

Early Repurchases

Early Repurchases

Deutsche Bank AG

Please note that the following Issues have been repurchased by the Issuer:

SL.NO   Value Date   ISIN   Issue #   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 30-Jun-2011 XS0250578134 M75222 Merrill Lynch and Co.,Inc EUR 2,500,000.00 28,400,000.00 06-Oct-2011
2 30-Jun-2011 XS0243137279 M73098 Merrill Lynch and Co.,Inc EUR 7,227,000.00 24,055,000.00 06-Sep-2011

Please arrange to reflect this in your records


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