COST ADJUSTMENTS - Norwegian Krone CHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 Settle Date Type Description Quantity Cost Basis Adjustments USD 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 Chase CONFIDENTIAL JPM-SDNY-00048328 SDNY_GM_00317526 EFTA01520981