ATE 10/04/10 10,000.000 26.13 (261,300.00) 9/27 10120 Purchase BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 100.00 JP MORGAN SECURITIES LW (BIDL) TRADE DATE 09/27/10 150,000.000 100.00 (150,000.00) Page 17 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM