CHISLAINE MAXWELL ACCT.
For the Period 12/I/I I to 12/31/11
COST ADJUSTMENTS - Norwegian Krone
Cost Basis
Adjustments USD
Settle Date Type Description Quantity local Value
12/2 Cost Basis Adj MARINE HARVEST ASA ISIN NO0003054108 SEDOL 25,000.000 17,823.40
B021486 COST BASIS ADJUSTMENT (ID: 693045-91-6) 101.031.96
12/13 Cost Basis Adj MARINE HARVEST ASA ISIN NO0003054108 SEDOL 25.000 000 (17.823.40)
8021486 COST BASIS ADJUSTMENT (ID: 693045-91-6) (101.031.96)
12/15 Cost Basis Adj MARINE HARVEST ASA MIN NO0003054108 SEDOL 25,000.000 163.464.66
B02L486 COST BASIS ADJUSTMENT (ID: 693045-91-6) 926.599 41
Total Cost Adjustments (USD) $163,464.66
J.P.Morgan Page 59 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048328
Chase
CONFIDENTIAL SDNY_GM_00317526
EFTA01520981