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Merrill Lynch & Co (90AH)

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Thursday 13 January, 2011

Merrill Lynch & Co

Early Repurchase

Early Repurchase

Deutsche Bank AG

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

Sl No.   Value date   ISIN   CCY   Repurchase Amt   New O/S   Next Coupon   ISSUER
1 13-Jan-2011 XS0239470304 EUR 5,000,000.00 63,405,000.00 31-May-2021 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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