DTE Energy 2013 Annual Report Download - page 222

of the NAV Error. J.P. Morgan shall then reimburse the Fund for the
reprocessing and any notification costs incurred under Subsection
5(f) of this Schedule and for any remaining Net Fund Loss Amount
to the extent that the NAV Error is attributable to J.P. Morgan’s
negligence. The Customer shall be responsible for obtaining
reimbursement of those amounts from any other Person (e.g., the
adviser, administrator or Recordkeeper) responsible for the NAV
Error to the extent required of such party pursuant to its contractual
arrangement with the Customer
e. If the Basis Point impact is 10 bps or more but less than 50
bps, and either J.P. Morgan or the Customer determines that the
Net Fund Loss would be reduced (after taking into account the
reprocessing and notification costs) if the processes set forth in
Subsections 5(d) and (f) of this Schedule were followed
Accounting Services Rider – February 2011 Page 8
