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Merrill Lynch SA (87OO)

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Tuesday 23 November, 2010

Merrill Lynch SA

Early Repurchase

Early Repurchase

Deutsche Bank AG

Please note that the following Issues have been repurchased by the Issuer:

Sl No.   Value date   ISIN   Issue No   CCY   Repurchase Amt   New O/S   Next Coupon   ISSUER
1 23-Nov-2010 XS0304906497 M89358 EUR 50,000,000.00 0.00 14-Jun-2012 Merrill Lynch and S.A.

Please arrange to reflect this in your records

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