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Merrill Lynch & Co (90AH)

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Tuesday 06 December, 2011

Merrill Lynch & Co

Early Repurchases

Early Repurchases

Deutsche Bank AG

Please be advised that the Issuer has repurchased the following Issues

SL.NO   Value Date   ISIN   Issue #   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 06-Dec-2011 XS0193576435 M58119 Solar Funding I Limited EUR 7,700,000.00 0.00 19-Mar-2012
2 06-Dec-2011 XS0239470304 M72327 Merrill Lynch and Co.,Inc EUR 554,000.00 46,554,000.00 31-May-2021
3 06-Dec-2011 XS0273121953 M80681 Merrill Lynch and Co.,Inc GBP 238,000.00 4,216,000.00 26-Oct-2012
4 06-Dec-2011 XS0288437048 M84613 Merrill Lynch and S.A. USD 100,000.00 2,900,000.00 08-Dec-2011
5 06-Dec-2011 XS0283601002 M83306 Merrill Lynch and S.A. USD 100,000.00 1,400,000.00 06-Feb-2012
6 06-Dec-2011 XS0284303616 M83490 Merrill Lynch and S.A. JPY 10,000,000.00 260,000,000.00 02-Feb-2012
7 06-Dec-2011 XS0314478016 M91759 Merrill Lynch and S.A. JPY 50,000,000.00 140,000,000.00 17-Feb-2012
8 06-Dec-2011 XS0322161885 M93432 Merrill Lynch and S.A. JPY 10,000,000.00 290,000,000.00 05-Jan-2012


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