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efta-efta01521205DOJ Data Set 10CorrespondenceEFTA Document EFTA01521205
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DOJ Data Set 10
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efta-efta01521205
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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)
(784,956.53)
B02L486 COST BASIS ADJUSTMENT (ID: 693045-91-6)
J.P.Morgan
Page 50 of 60
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048567
SDNY_GM_00317765
EFTA01521205
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Phone
3054108Forum Discussions
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