Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
J.P.MORGAN CHASE & CO XS0326371241 MXN 600,000,000.00 20,000,000.00 580,000,000.00 11/18/2014
JPMORGAN BANK DUBLIN XS0256505149 JPY 100,000,000.00 100,000,000.00 0 09/12/14
J.P. MORGAN BANK DUBLIN PLC XS0256505149 JPY 100,000,000.00 100,000,000.00 0.00 09/12/14
J.P. MORGAN BANK DUBLIN PLC XS0235830972 JPY 200,000,000.00 200,000,000.00 0.00 08/12/14
MORGAN STANLEY B.V. XS1102919815 USD 1,550,000.00 1,550,000.00 0 04/12/14
MORGAN STANLEY XS0468655450 USD 25,000,000.00 25,000,000.00 0.00 28/11/14
MORGAN STANLEY XS0858134041 USD 3,000,000.00 3,000,000.00 0.00 01/12/14
OTE PLC XS0275776283 EUR 695,000,000.00 8,000,000.00 687,000,000.00 11/21/2014

Short Name: J.P.Morgan
Category Code: MSC
Sequence Number: 442211
Time of Receipt (offset from UTC): 20141124T171347+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon