DTE Energy 2013 Annual Report Download - page 212

ACCOUNTING SERVICES RIDER
DTE Energy Corporate Services, LLC and DTE Energy
Investment Committee (collectively, the “Customer”), and J.P.
Morgan Chase Bank, N.A. (“J.P. Morgan”) wish J.P. Morgan to
provide certain accounting services with respect to certain accounts
maintained under the Amendment and Restatement of the Master
Trust Agreement for the DTE Energy Company Master Plan Trust
(each a "Fund"). J.P. Morgan is willing to do so, under the terms
and conditions set forth in this Accounting Services Rider (this
"Rider").
1. Services Provided.
(a) J.P. Morgan will provide the accounting services set
forth in Schedule D-1 to this Rider. J.P. Morgan shall be acting
solely as agent for Customer in providing those services and shall
not be deemed to be a fiduciary with respect to Customer, any
Fund, or any investor or participant in any Fund with respect to
those services, even if J.P. Morgan or one of its affiliates separately
acts in a fiduciary capacity with respect to such Fund..
(b) J.P. Morgan will also keep records relating to the
services provided hereunder in such form and manner as J.P.
Morgan may deem appropriate or advisable.
2. Fees and Expenses.
Customer will pay J.P. Morgan for its services hereunder
the fees set forth in Schedule D-2 to this Rider or such other
amounts as may be agreed upon in writing from time to time,
together with J.P. Morgan's reasonable out‑of‑pocket or incidental
expenses, including, but not limited to, legal fees. Customer
authorizes J.P. Morgan to charge the Trust Fund, for any such fees
or expenses set forth in Schedule D-2 or otherwise agreed to in
writing by Customer. J.P. Morgan may charge to the Trust Fund its
reasonable out-of-pocket or incidental expenses, including but not
limited to, legal fees, only after written notice by invoice to
Customer.
3. Valuation Rules.
(a) J.P. Morgan shall determine the net value of the
assets and liabilities of a Fund (including securities out on a loan
and excluding collateral held therefor) in accordance with the
valuation rules set forth in Schedule D-3 to this Rider (the
"Valuation Rules") and such other procedures as J.P. Morgan and
Customer may establish from time to time ("Additional
Procedures"). In this regard, J.P. Morgan may propose changes or
additions to the Additional Procedures by notice to Customer in
advance of the effective date of the proposed changes or additions,
and Customer shall be deemed to have agreed to such changes or
additions unless it sends notice objecting thereto within ten days
after the date of such notice.
(b) For Funds that maintain a unit value, the Fund's unit value
shall be the result obtained by dividing the net value of the Fund's
assets and liabilities by the number of existing units of the Fund. In
determining unit value, fractions will be taken to two or four
decimal places, as agreed upon with Customer. Unit value shall be
determined as of each valuation date before taking into account
additions to and withdrawals from the Funds occurring as of such