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Merrill Lynch & Co (90AH)

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Thursday 22 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 22-Dec-2011 XS0239470304 M72327 Merrill Lynch and Co.,Inc EUR 553,000.00 46,001,000.00 31-May-2021
2 22-Dec-2011 XS0286257828 M84044 Merrill Lynch and S.A. USD 200,000.00 1,500,000.00 20-Feb-2012
3 22-Dec-2011 XS0283601002 M83306 Merrill Lynch and S.A. USD 300,000.00 1,100,000.00 06-Feb-2012
4 22-Dec-2011 XS0314595595 M91838 Merrill Lynch and S.A. JPY 40,000,000.00 60,000,000.00 15-Feb-2012
5 22-Dec-2011 XS0298397273 M87626 Merrill Lynch and S.A. JPY 10,000,000.00 180,000,000.00 11-Feb-2012
6 22-Dec-2011 XS0362583907 MA1240 Merrill Lynch and S.A. USD 21,405.00 149,835.00 14-May-2013
7 22-Dec-2011 XS0319669734 M92896 Merrill Lynch and S.A. JPY 10,000,000.00 260,000,000.00 21-Sep-2012
8 22-Dec-2011 XS0357888915 MA0301 Commonwealth Bank of Australia EUR 1,517,000.00 8,726,000.00 22-Apr-2013


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