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JPMorgan Chase & Co (91ZS)

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Wednesday 15 August, 2012

JPMorgan Chase & Co

Early Repurchases

Early Repurchases

JPMorgan Chase & Co

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
MORGAN STANLEY XS0660277244 GBP 1,032,000 1,032,000 0 8/22/2012
MORGAN STANLEY XS0660297606 GBP 1,112,675 1,112,675 0 8/22/2012
JP.Morgan Chase XS0345202088 EUR 116,200,000 10,000,000 106,200,000 8/14/2012
Morgan Stanley XS0644081605 EUR 8,990,000 654,000 8,336,000 8/15/2012
Morgan Stanley XS0630430360 EUR 35,482,000 621,000 34,861,000 8/15/2012


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