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Merrill Lynch and S.A. (54JP)

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Tuesday 13 September, 2011

Merrill Lynch and S.A.

Early Repurchase

Early Repurchase

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 13-Sep-2011 XS0294484935 M86251 Merrill Lynch and S.A. USD 300,000.00 900,000.00 03-Oct-2011

Please arrange for this to be reflected in your records.


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