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Friday 26 August, 2011

JPMorgan

Early Repurchase

Early Repurchase

Bank of New York Mellon

Please be advised the following issue has been repurchased for EUR 22,000,000 on 30/08/11

Issue: - JPMorgan –XS00338234106 – Maturity Date 31/01/14 - O/S NOM EUR 110,250,000

The outstanding balance will therefore be EUR 88,250,000

Please amend your records accordingly.


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