DTE Energy 2013 Annual Report Download - page 218
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case may be, shall be deemed to have directed J.P. Morgan as to
any price reported under clauses (a)(ii)-(vi), and J.P. Morgan shall
conduct no review or verification of any such price.
(c) The Customer or the applicable investment manager shall be
responsible for assessing whether the prices reported by J.P.
Morgan reflect the fair market value or fair value of the applicable
asset at the time as of which J.P. Morgan reports the value of the
account(s). J.P. Morgan shall have no obligation to make a fair
value adjustment of any price received by it, although it will
incorporate into its reports any fair value adjustment that the
Customer or an investment manager may provide Instructions for,
to the extent that it is practicable for J.P. Morgan to do so from an
operational perspective. J.P. Morgan shall be fully protected in
relying upon the prices reported in accordance with this Schedule
D-3 to Accounting Services Rider for all purposes under this
Agreement, as well as any requirements of the Financial
Accounting Standards Board or Governmental Accounting
Standards Board.
(d) The Customer acknowledges that reported prices of securities
(particularly values of OTC Derivative Contracts and other assets
lacking a readily available price) are indicative values only and do
not indicate the actual terms at which the relevant asset or liability
could be sold or unwound.
(e) In cases where the Customer selects J.P. Morgan or one of its
affiliates as the vendor of prices of OTC Derivative Contracts, J.P.
Morgan’s responsibility for the errors or omissions of such vendor
shall be as set forth in a separate OTC Derivative Contract pricing
agreement with the Customer.
Suspension of Fund Valuation
J.P. Morgan may suspend the valuation of a Fund in the
event the New York Stock Exchange, or any other exchange on
which the financial assets of a Fund trade, is closed, or during
periods when trading on any such exchange is restricted or an
emergency or any other unusual circumstances exist which make
the disposition or valuation of financial assets owned by a Fund
impracticable.
Accounting Services Rider – February 2011 Page 6