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Bear Stearns Cos.Inc (56ZJ)

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Friday 04 February, 2011

Bear Stearns Cos.Inc

Early Repurchase

Early Repurchase

Bank of New York Mellon

Please be advised the following issue has been repurchased for EUR 4,800,000 on 07 February 2011

Issue: JPM Chase & Co - Series: 1399 - ISIN: XS0242016359 - Maturity Date: 13/03/2014 - O/S Nominal: EUR 71,250,000

The outstanding balance will therefore be EUR 66,450,000

Please amend your records accordingly.


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