Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
JPMORGAN CHASE BANK, N.A. XS1162877226 USD 25,000,000.00 25,000,000.00 0 18/03/2016
JPMORGAN CHASE BANK, N.A. XS1162696196 USD 25,000,000.00 25,000,000.00 0 10/03/2016
JPMORGAN CHASE BANK, N.A. XS0977413102 USD 20,000,000.00 20,000,000.00 0 14/03/2016
JPMORGAN CHASE BANK, N.A. XS1162540857 USD 50,000,000.00 50,000,000.00 0 26/02/2016
JPMORGAN CHASE BANK, N.A. XS1162696865 USD 20,000,000.00 20,000,000.00 0 10/03/2016
JPMORGAN CHASE BANK, N.A. XS1162864919 USD 25,000,000.00 25,000,000.00 0 21/03/2016
JPMORGAN CHASE BANK, N.A. XS1162832049 USD 25,000,000.00 25,000,000.00 0 31/03/2016

Short Name: JPMORGAN CHASE
Category Code: MSC
Sequence Number: 508253
Time of Receipt (offset from UTC): 20160201T161738+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon