Early Repurchase

LONDON--()--

Please be advised that the Issuer has repurchased the following Issues:

Sl.No   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 27-Dec-2012 XS0381789204 Merrill Lynch and S.A. USD 200,000.00 1,400,000.00 22-Jan-2013
2 27-Dec-2012 XS0262384471 Merrill Lynch and Co.,Inc EUR 180,000.00 7,125,000.00 05-Oct-2013
3 27-Dec-2012 XS0241490217 Merrill Lynch and Co.,Inc EUR 185.00 17,102.00 08-Feb-2016

Short Name: Merrill Lynch & Co
Category Code: MSC
Sequence Number: 357447
Time of Receipt (offset from UTC): 20121228T105936+0000

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Deutsche Bank AG

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Deutsche Bank AG