CHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 COST ADJUSTMENTS - Norwegian Krone Settle Date Type Description Quantity Cost Basis Adjustments USD 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 Chase CONFIDENTIAL JPM-SDNY-00048567 SDNY_GM_00317765 EFTA01521205