Early Repurchase
Bank of New York Mellon
Please be advised the following issue has been repurchased for EUR
100,000 on 28/02/11
Issuer: JPM CHASE & CO - ISIN: XS0212445208 - Maturity Date: 28/02/11
- O/S Nominal: EUR 9,850,000
The outstanding balance will therefore be EUR
9,750,000
Please amend your records accordingly.
