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JPMorgan Chase & Co (56ZJ)

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Tuesday 20 September, 2011

JPMorgan Chase & Co

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

Isin   Issuer   Currency   Outstanding Balance   Repurchase amount   Value Date   Remaining O/S Balance
XS0242016359 JPMorgan EUR 61,950,000 1,600,000 22/09/2011 60,350,000
XS0273995844 JPMorgan EUR 125,500,000 2,900,000 22/09/2011 122,600,000
XS0237123343 JPMorgan EUR 119,200,000 4,450,000 22/09/2011 114,750,000


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