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Merrill Lynch & Co (89YR)

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Wednesday 18 August, 2010

Merrill Lynch & Co

Partial Repurchase(s)

Partial Repurchase(s)

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 18-Aug-2010 XS0257346535 M76981 EUR 50,000.00 2,754,000.00 Merrill Lynch and Co.,Inc
2 18-Aug-2010 XS0272671651 M80580 GBP 42,483,000.00 236,936,000.00 Bishopsgate Asset Finance Limited

Please arrange to reflect this in your records


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