Bank of New York Mellon
Please be advised the following issue has been repurchased for EUR
5,000,000 on 24 February 2011
Issue: J P Morgan - Series: 1301 - ISIN: XS0220423783 - Maturity
Date: 13/06/2017 - O/S Nominal: EUR 34,488,000
The outstanding balance will therefore be EUR
Please amend your records accordingly.