CHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 4/30/12
COST ADJUSTMENTS - Norwegian Krone
Cost Basis
Adjustments USD
Settle Date Type Description Quantity Local Value
3/16 Cost Basis Ad( MARINE HARVEST ASA ISIN NO0003054108 SEDOL 25,000.000 (138,881.78)
B02L486 COST BASIS ADJUSTMENT (ID: 693045-91-6) (784,956.53)
J.P.Morgan Page 50 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048567
Chase
CONFIDENTIAL SDNY_GM_00317765
EFTA01521205