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Merrill Lynch & Co (89YR)

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Tuesday 24 May, 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 20-May-2011 XS0248679358 M74688 Merrill Lynch and Co.,Inc MXN 117,000,000.00 1,883,000,000.00 15-Mar-2016
2 24-May-2011 XS0257346535 M76981 Merrill Lynch and Co.,Inc EUR 105,000.00 2,339,000.00 05-Jul-2011

Please arrange to reflect this in your records


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