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EFTA01521205
/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
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