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Merrill Lynch Intnl (93LZ)

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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.


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