JPMORGAN CHASE & CO. - Irish Stock Exchange

An Asset Transfer Notice must:
(1) specify the name and address of the relevant Noteholder, any details required for delivery as set out in
the applicable Final Terms or Prospectus and the person from whom the Issuer may obtain details for
the delivery of the Asset Amount if such delivery is to be made otherwise than in the manner specified
in the applicable Final Terms or Prospectus;
(2) in the case of Notes represented by a Global Note, specify the nominal amount of Notes which are the
subject of such notice and the number of the Noteholder’s account at Euroclear, Clearstream,
Luxembourg or DTC, as the case may be, to be debited with such Notes and irrevocably instruct and
authorise Euroclear, Clearstream, Luxembourg or DTC, as the case may be, to debit the relevant
Noteholder’s account with such Notes on or before the Maturity Date;
(3) include an undertaking to pay all Delivery Expenses and, in the case of Notes represented by a Global
Note, an authority to debit a specified account of the Noteholder at Euroclear, Clearstream,
Luxembourg or DTC, as the case may be, in respect thereof and to pay such Delivery Expenses;
(4) specify an account to which any interest, dividends or other distributions payable pursuant to
Condition 6(k) or any other cash amounts specified in the applicable Final Terms or Prospectus as
being payable are to be paid; and
(5) authorise the production of such notice in any applicable administrative or legal proceedings.
No Asset Transfer Notice may be withdrawn after receipt thereof by Euroclear, Clearstream, Luxembourg,
DTC or a Transfer Agent or Paying Agent, as the case may be, as provided above. After delivery of an Asset
Transfer Notice, the relevant Noteholder may not transfer the Notes which are the subject of such notice.
In the case of Notes represented by a Global Note, upon receipt of such notice, Euroclear, Clearstream,
Luxembourg or DTC, as the case may be, shall verify that the person specified therein as the Noteholder is the
holder of the specified nominal amount of Notes according to its books.
Failure properly to complete and deliver an Asset Transfer Notice may result in such notice being treated as
null and void. Any determination as to whether such notice has been properly completed and delivered as
provided in these Terms and Conditions shall be made, in the case of Notes represented by a Global Note, by
Euroclear, Clearstream, Luxembourg or DTC, as the case may be, after consultation with the Issuer, and shall
be conclusive and binding on the Issuer and the relevant Noteholder; in the case of Notes represented by a
Certificate (other than a Global Certificate), by the relevant Transfer Agent after consultation with the Issuer,
and shall be conclusive and binding on the Issuer and the relevant Noteholder; and, in the case of Notes in
definitive form, by the relevant Paying Agent after consultation with the Issuer. Such determinations will, in
each case, be conclusive and binding on the relevant Noteholder.
Subject as provided in this Condition, in relation to each Note which is to be redeemed by delivery of the Asset
Amount, the Asset Amount will be delivered at the risk of the relevant Noteholder, in the manner provided
above on the Maturity Date (such date, subject to adjustment in accordance with this Condition the “Delivery
Date”), provided that the Asset Transfer Notice is duly delivered to Euroclear, Clearstream, Luxembourg, DTC
or a Transfer Agent, as the case may be, with a copy to the Issuer, as provided above, not later than the close of
business in each place of receipt on the Cut-Off Date.
If an Asset Transfer Notice is delivered to Euroclear, Clearstream, Luxembourg, DTC or a Transfer Agent, as
the case may be, with a copy to the Issuer, later than the close of business in each place of receipt on the Cut-
Off Date, then the Asset Amount will be delivered as soon as practicable after the Maturity Date (in which
case, such date of delivery shall be the Delivery Date) at the risk of such Noteholder in the manner provided
above. For the avoidance of doubt, in such circumstances such Noteholder shall not be entitled to any
payment, whether of interest or otherwise, in the event of such Delivery Date falling after the originally
designated Delivery Date and no liability in respect thereof shall attach to the Issuer.
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