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Merrill Lynch Intnl (93LZ)


Tuesday 13 July, 2010

Merrill Lynch Intnl

Partial Repurchase(s)

Partial Repurchase(s)

Deutsche Bank AG

Please be advised the following Merrill Lynch issues have been repurchased

ISIN   Markdown Amount   V/D   Payt Date   Nominal Prior to Repo   Nominal After Repo   SWIFT Ref
ANN5640B5500 38,738.00 07/07/2010 26/11/2012 250,000.00 211,262.00 None
ANN5640B8405 50,000.00 07/07/2010 27/11/2014 80,000.00 30,000.00 None

Please amend your records accordingly.

a d v e r t i s e m e n t