EX-99.G.1.E 2 d566401dex99g1e.htm EXHIBIT (G)(1)(E) EXHIBIT (G)(1)(E)

Exhibit (g)(1)(e)

AMENDMENT # 28 is made as of September 26, 2013, to the DOMESTIC

CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“Bank”) and

PROSHARES TRUST (“ProShares”), dated as of May 25, 2006, as amended from time to

time (the “Agreement”).

The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.

IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers or authorized representatives as of the day and year first above written.

 

PROSHARES TRUST
/s/ Amy R. Doberman
Name: Amy R. Doberman
Title: Chief Legal Officer and Secretary
JPMORGAN CHASE BANK, N.A.
/s/ Josh Jacobs
Name: Josh Jacobs
Title: Vice President

 

1

EXHIBIT 1

PROSHARES TRUST PORTFOLIOS

THAT ARE

PARTIES TO THIS DOMESTIC CUSTODY AGREEMENT

(As of September 26, 2013])

 

NAME

    Tax ID

1. ProShares Short S&P500

    20-3689256

2. ProShares Short QQQ

    20-3689265

3. ProShares Short Dow30

    20-3689300

4. ProShares Short MidCap400

    20-3689284

5. ProShares UltraShort S&P500

    20-3836953

6. ProShares UltraShort QQQ

    20-3836962

7. ProShares UltraShort Dow30

    20-3836977

8. ProShares UltraShort MidCap400

    20-3836984

9. ProShares Ultra S&P500

    20-3689227

10. ProShares Ultra QQQ

    20-3689103

11. ProShares Ultra Dow30

    20-3689206

12. ProShares Ultra MidCap400

    20-3689184

13. ProShares Ultra SmallCap600

    20-5966033

14. ProShares Ultra Russell2000

    20-5963205

15. ProShares Short SmallCap600

    01-0879232

16. ProShares Short Russell2000

    20-5963749

17. ProShares UltraShort SmallCap600

    20-5966134

18. ProShares UltraShort Russell2000

    20-5963622

19. ProShares Ultra Basic Materials

    20-5974078

20. ProShares Ultra Consumer Goods

    20-5974160

21. ProShares Ultra Consumer Services

    20-5974211

22. ProShares Ultra Financials

    20-5974401

23. ProShares Ultra Health Care

    20-5974479

24. ProShares Ultra Industrials

    20-5974536

25. ProShares Ultra Oil & Gas

    20-5974576

26. ProShares Ultra Real Estate

    20-5974751

27. ProShares Ultra Semiconductors

    20-5974819

28. ProShares Ultra Technology

    20-5974619

29. ProShares Ultra Utilities

    20-5974703

30. ProShares UltraShort Basic Materials

    20-5974903

31. ProShares UltraShort Consumer Goods

    20-5974952

32. ProShares UltraShort Consumer Services

    20-5975042

 

2

33. ProShares UltraShort Financials

    20-5975143

34. ProShares UltraShort Health Care

    20-5966268

35. ProShares UltraShort Industrials

    20-5966737

36. ProShares UltraShort Oil & Gas

    20-5967327

37. ProShares UltraShort Real Estate

    20-5967533

38. ProShares UltraShort Semiconductors

    20-5967573

39. ProShares UltraShort Technology

    20-5967363

40. ProShares UltraShort Utilities

    20-5967398

41. ProShares Ultra Russell1000 Value

    20-5967698

42. ProShares Ultra Russell1000 Growth

    20-5967660

43. ProShares Ultra Russell MidCap Value

    20-5972566

44. ProShares Ultra Russell MidCap Growth

    20-5967761

45. ProShares Ultra Russell2000 Value

    20-5972710

46. ProShares Ultra Russell2000 Growth

    20-5972626

47. ProShares UltraShort Russell1000 Value

    20-5972877

48. ProShares UltraShort Russell1000 Growth

    20-5972820

49. ProShares UltraShort Russell MidCap Value

    20-5973025

50. ProShares UltraShort Russell MidCap Growth

    20-5972981

51. ProShares UltraShort Russell2000 Value

    20-5973176

52. ProShares UltraShort Russell2000 Growth

    20-5973099

53. ProShares Short MSCI Emerging Markets

    26-0425684

54. ProShares Short MSCI EAFE

    26-0426010

55. ProShares UltraShort MSCI Emerging Markets

    26-0425564

56. ProShares UltraShort MSCI Japan

    26-0425790

57. ProShares UltraShort MSCI EAFE

    26-0425948

58. ProShares UltraShort FTSE China 25

    26-0425417

59. ProShares UltraShort 7-10 Year Treasury

    26-1353841

60. ProShares UltraShort 20+ Year Treasury

    26-1353968

61. ProShares Ultra FTSE China 25

    26-1686227

62. ProShares Ultra MSCI Japan

    26-1686105

63. ProShares Ultra Telecommunications

    26-2126869

64. ProShares UltraShort Telecommunications

    26-2126749

65. ProShares Short Financials

    26-2751472

66. ProShares Short Oil & Gas

    26-2751491

67. ProShares Ultra MSCI EAFE

    26-1865761

68. ProShares Ultra MSCI Emerging Markets

    26-1865598

69. ProShares Ultra Russell3000

    27-0215123

70. ProShares UltraShort Europe

    27-0215713

71. ProShares UltraShort MSCI Pacific ex-Japan

    27-0215761

72. ProShares UltraShort MSCI Brazil Capped

    27-0215820

 

3

73. ProShares UltraShort MSCI Mexico Capped IMI

    27-0215323

74. ProShares UltraShort Russell3000

    27-0215181

75. ProShares Large Cap Core Plus

    26-2670007

76. ProShares UltraPro S&P500

    27-0368618

77. ProShares UltraPro Short S&P500

    27-0368696

78. ProShares Short 20+ Year Treasury

    27-0705063

79. ProShares Ultra 7-10 Year Treasury

    27-1134361

80. ProShares Ultra 20+ Year Treasury

    27-1134375

81. ProShares UltraPro Dow30

    27-1549941

82. ProShares UltraPro MidCap400

    27-1549427

83. ProShares UltraPro Russell2000

    27-1550293

84. ProShares UltraPro QQQ

    27-1549798

85. ProShares UltraPro Short Dow30

    27-1550022

86. ProShares UltraPro Short MidCap400

    27-1549529

87. ProShares UltraPro Short Russell2000

    27-1550151

88. ProShares UltraPro Short QQQ

    27-1549635

89. ProShares Short Basic Materials

    27-1779511

90. ProShares Short Real Estate

    27-1779615

91. ProShares Short FTSE China 25

    27-1779991

92. ProShares Ultra Nasdaq Biotechnology

    26-3639539

93. ProShares UltraShort Nasdaq Biotechnology

    26-3639581

94. ProShares Ultra KBW Regional Banking

    27-1779852

95. ProShares Short KBW Regional Banking

    27-1779716

96. ProShares Ultra Europe

    27-1780206

97. ProShares Ultra MSCI Pacific ex-Japan

    27-1780296

98. ProShares Ultra MSCI Brazil Capped

    27-1780485

99. ProShares Ultra MSCI Mexico Capped IMI

    27-1780568

100. ProShares RAFI Long/Short

    27-3968549

101. ProShares Hedge Replication ETF

    27-4256573

102. ProShares UltraShort TIPS

    27-2855220

103. ProShares Short High Yield

    27-5040566

104. ProShares Short Investment Grade Corporate

    27-5040865

105. ProShares UltraShort 3-7 Year Treasury

    27-2856287

106. ProShares Short 7-10 Year Treasury

    27-0704884

 

4

107. ProShares Ultra High Yield

    45-1470999

108. ProShares Ultra Investment Grade Corporate

    45-1471128

109. ProShares German Sovereign/Sub-Sovereign ETF

    45-3419107

110. ProShares UltraPro 10 Year TIPS/TSY Spread

    45-3571566

111. ProShares UltraPro Short 10 Year TIPS/TSY Spread

    45-3571576

112. ProShares 30 Year TIPS/TSY Spread

    45-3795433

113. ProShares Short 30 Year TIPS/TSY Spread

    45-3795515

114. ProShares UltraPro MSCI Emerging Markets

    27-1564659

115. ProShares UltraPro Short MSCI Emerging Markets

    27-1564729

116. ProShares UltraPro 20+ Year Treasury

    27-1564927

117. ProShares UltraPro Short 20+ Year Treasury

    27-1564991

118. ProShares USD Covered Bond

    45-4218033

119. ProShares UltraPro Financials

    45-5439226

120. ProShares UltraPro Short Financials

    45-5449466

121. ProShares Merger ETF

    45-5493124

122. ProShares Global Listed Private Equity ETF

    46-1549234

123. ProShares High Yield-Interest Rate Hedged

    30-0760943

124. ProShares S&P 500 Aristocrats ETF

    61-1719417

 

5

SCHEDULE A

PROSHARES TRUST

FEE SCHEDULE

FOR

GLOBAL CUSTODY AND AGENCY SERVICES

from

JPMORGAN CHASE BANK, N.A.

 

A. Global Custody Core Service Fees

 

US Tiered Safekeeping Fee

From

   

To

  

Annual Fee Basis Points

   [Redacted]   [Redacted]

[Redacted]

    [Redacted]   [Redacted]

[Redacted]

    [Redacted]   [Redacted]

 

Other Transactions

   

Fee

Transactions – DTC non-Russell index funds

    [Redacted]

Transactions – DTC Russell index funds

    [Redacted]

Transactions – Fed Book Entry

    [Redacted]

Transactions – Physical/Private Placement

    [Redacted]

Futures/ Options

    [Redacted]

Wires

    [Redacted]

In-Kind Transactions non-Russell index funds

    [Redacted]

In-Kind Transactions Russell index funds

    [Redacted]

Manual Instruction Surcharge

    [Redacted]

[Redacted]

 

B. Out-of-Pocket Fees (Custody Only)

[Redacted]

 

6

FEE SCHEDULE (continued)

FOR

GLOBAL CUSTODY AND AGENCY SERVICES

 

C. Global Fee Schedule

Global Custody Core Service Fees

Asset charges (per annum) and Transaction charges (per security movement). These global custody fees are all the fees contemplated in Section 4.1 of the Global Custody Rider to this agreement.

 

Country of
Investment

   

Holdings
(basis points)

   

Transactions
(U.S. Dollars)

Argentina

    [Redacted]    [Redacted]

Australia

    [Redacted]    [Redacted]

Austria

    [Redacted]    [Redacted]

Belgium

    [Redacted]    [Redacted]

Brazil

    [Redacted]    [Redacted]

Chile

    [Redacted]    [Redacted]

China

    [Redacted]    [Redacted]

Colombia

    [Redacted]    [Redacted]

Czech Republic

    [Redacted]    [Redacted]

Denmark

    [Redacted]    [Redacted]

Egypt

    [Redacted]    [Redacted]

Finland

    [Redacted]    [Redacted]

France

    [Redacted]    [Redacted]

Germany

    [Redacted]    [Redacted]

Greece

    [Redacted]    [Redacted]

Hong Kong

    [Redacted]    [Redacted]

Hungary

    [Redacted]    [Redacted]

India

    [Redacted]    [Redacted]

Indonesia

    [Redacted]    [Redacted]

Ireland

    [Redacted]    [Redacted]

Israel

    [Redacted]    [Redacted]

Italy

    [Redacted]    [Redacted]

Japan

    [Redacted]    [Redacted]

Country of
Investment

   

Holdings
(basis points)

   

Transactions
(U.S. Dollars)

Jordan    [Redacted]    [Redacted]
Korea    [Redacted]    [Redacted]
Malaysia    [Redacted]    [Redacted]
Mexico    [Redacted]    [Redacted]
Morocco    [Redacted]    [Redacted]
Netherlands    [Redacted]    [Redacted]
New Zealand    [Redacted]    [Redacted]
Norway    [Redacted]    [Redacted]
Pakistan    [Redacted]    [Redacted]
Peru    [Redacted]    [Redacted]
Philippines    [Redacted]    [Redacted]
Poland    [Redacted]    [Redacted]
Portugal    [Redacted]    [Redacted]
Russia    [Redacted]    [Redacted]
Singapore    [Redacted]    [Redacted]
South Africa    [Redacted]    [Redacted]
Spain    [Redacted]    [Redacted]
Sweden    [Redacted]    [Redacted]
Switzerland    [Redacted]    [Redacted]
Taiwan    [Redacted]    [Redacted]
Thailand    [Redacted]    [Redacted]
Turkey    [Redacted]    [Redacted]
United Kingdom    [Redacted]    [Redacted]
 

 

7

FEE SCHEDULE (continued)

FOR

GLOBAL CUSTODY AND AGENCY SERVICES

 

D. Agency Services

JPMorgan shall be entitled to receive transaction fees from Authorized Participants (APs) according to the following schedule.

JPMorgan is entitled to transaction fees even if the fee is not delivered or required to be delivered from the Authorized Participant. If the transaction fee is not delivered by the Authorized Participant than the fee will be paid to JPMorgan by the relevant fund.

For all “Ultra” funds where a cash Creation Unit transaction occurs; JPM will reimburse the funds for any transaction fee collected from APs above [Redacted].

Transaction fee schedule charged to create or redeem Creation Units regardless of number of units redeemed or created for an order:

 

FUNDS

   FEE    Fund Style  

ProShares Ultra S&P500®

   [Redacted]      Ultra   

ProShares Short S&P500®

   [Redacted]      Short   

ProShares UltraShort S&P500®

   [Redacted]      Short   

ProShares Ultra QQQ®

   [Redacted]      Ultra   

ProShares Short QQQ®

   [Redacted]      Short   

ProShares UltraShort QQQ®

   [Redacted]      Short   

ProShares Ultra Dow30SM

   [Redacted]      Ultra   

ProShares Short Dow30SM

   [Redacted]      Short   

ProShares UltraShort Dow30SM

   [Redacted]      Short   

ProShares Ultra MidCap400

   [Redacted]      Ultra   

ProShares Short MidCap400

   [Redacted]      Short   

ProShares UltraShort MidCap400

   [Redacted]      Short   

ProShares Ultra Russell2000

   [Redacted]      Ultra   

ProShares Short Russell2000

   [Redacted]      Short   

ProShares UltraShort Russell2000

   [Redacted]      Short   

ProShares Ultra SmallCap600

   [Redacted]      Ultra   

ProShares Short SmallCap600

   [Redacted]      Short   

ProShares UltraShort SmallCap600

   [Redacted]      Short   

ProShares Ultra Russell1000 Value

   [Redacted]      Ultra   

ProShares Short Russell1000 Value

   [Redacted]      Short   

ProShares UltraShort Russell1000 Value

   [Redacted]      Short   

ProShares Ultra Russell1000 Growth

   [Redacted]      Ultra   

ProShares Short Russell1000 Growth

   [Redacted]      Short   

ProShares UltraShort Russell1000 Growth

   [Redacted]      Short   

 

8

ProShares Ultra Russell MidCap Value

     [Redacted ]       Ultra   

ProShares Short Russell MidCap Value

     [Redacted ]       Short   

ProShares UltraShort Russell MidCap Value

     [Redacted ]       Short   

ProShares Ultra Russell MidCap Growth

     [Redacted ]       Ultra   

ProShares Short Russell MidCap Growth

     [Redacted ]       Short   

ProShares UltraShort Russell MidCap Growth

     [Redacted ]       Short   

ProShares Ultra Russell2000 Value

     [Redacted ]       Ultra   

ProShares Short Russell2000 Value

     [Redacted ]       Short   

ProShares UltraShort Russell2000 Value

     [Redacted ]       Short   

ProShares Ultra Russell2000 Growth

     [Redacted ]       Ultra   

ProShares Short Russell2000 Growth

     [Redacted ]       Short   

ProShares UltraShort Russell2000 Growth

     [Redacted ]       Short   

ProShares Ultra Basic Materials

     [Redacted ]       Ultra   

ProShares Short Basic Materials

     [Redacted ]       Short   

ProShares UltraShort Basic Materials

     [Redacted ]       Short   

ProShares Ultra Consumer Goods

     [Redacted ]       Ultra   

ProShares Short Consumer Goods

     [Redacted ]       Short   

ProShares UltraShort Consumer Goods

     [Redacted ]       Short   

ProShares Ultra Consumer Services

     [Redacted ]       Ultra   

ProShares Short Consumer Services

     [Redacted ]       Short   

ProShares UltraShort Consumer Services

     [Redacted ]       Short   

ProShares Ultra Financials

     [Redacted ]       Ultra   

ProShares Short Financials

     [Redacted ]       Short   

ProShares UltraShort Financials

     [Redacted ]       Short   

ProShares Ultra Health Care

     [Redacted ]       Ultra   

ProShares Short Health Care

     [Redacted ]       Short   

ProShares UltraShort Health Care

     [Redacted ]       Short   

ProShares Ultra Industrials

     [Redacted ]       Ultra   

ProShares Short Industrials

     [Redacted ]       Short   

ProShares UltraShort Industrials

     [Redacted ]       Short   

ProShares Ultra Oil & Gas

     [Redacted ]       Ultra   

ProShares Short Oil & Gas

     [Redacted ]       Short   

ProShares UltraShort Oil & Gas

     [Redacted ]       Short   

ProShares Ultra Real Estate

     [Redacted ]       Ultra   

ProShares Short Real Estate

     [Redacted ]       Short   

ProShares UltraShort Real Estate

     [Redacted ]       Short   

ProShares Ultra Semiconductors

     [Redacted ]       Ultra   

ProShares Short Semiconductors

     [Redacted ]       Short   

ProShares UltraShort Semiconductors

     [Redacted ]       Short   

ProShares Ultra Technology

     [Redacted ]       Ultra   

ProShares Short Technology

     [Redacted ]       Short   

ProShares UltraShort Technology

     [Redacted ]       Short   

ProShares Ultra Utilities

     [Redacted ]       Ultra   

ProShares Short Utilities

     [Redacted ]       Short   

ProShares UltraShort Utilities

     [Redacted ]       Ultra   

ProShares Short MSCI Emerging Markets

     [Redacted ]       Short   

 

9

ProShares Short MSCI EAFE

     [Redacted ]       Short   

ProShares UltraShort MSCI Emerging Markets

     [Redacted ]       Short   

ProShares UltraShort MSCI Japan

     [Redacted ]       Short   

ProShares UltraShort MSCI EAFE

     [Redacted ]       Short   

ProShares UltraShort FTSE China 25

     [Redacted ]       Short   

ProShares UltraShort 7-10 Year Treasury

     [Redacted ]       Short   

ProShares UltraShort 20+ Year Treasury

     [Redacted ]       Short   

ProShares Ultra FTSE China 25

     [Redacted ]       Ultra   

ProShares Ultra FTSE China 25

     [Redacted ]       Ultra   

ProShares Ultra MSCI Japan

     [Redacted ]       Ultra   

ProShares Ultra MSCI Japan

     [Redacted ]       Ultra   

ProShares Ultra Telecommunications

     [Redacted ]       Ultra   

ProShares UltraShort Telecommunications

     [Redacted ]       Short   

ProShares Ultra MSCI EAFE

     [Redacted ]       Ultra   

ProShares Ultra MSCI EAFE

     [Redacted ]       Ultra   

ProShares Ultra MSCI Emerging Markets

     [Redacted ]       Ultra   

ProShares Ultra MSCI Emerging Markets

     [Redacted ]       Ultra   

ProShares UltraShort MSCI Europe

     [Redacted ]       Short   

ProShares UltraShort MSCI Pacific ex-Japan

     [Redacted ]       Short   

ProShares UltraShort MSCI Brazil Capped

     [Redacted ]       Short   

ProShares UltraShort MSCI Mexico Capped IMI

     [Redacted ]       Short   

ProShares Ultra Russell3000

     [Redacted ]       Ultra   

ProShares UltraShort Russell3000

     [Redacted ]       Short   

ProShares Large Cap Core Plus

     [Redacted ]       Alpha   

ProShares UltraPro S&P500®

     [Redacted ]       Ultra   

 

10

ProShares UltraPro Short S&P500®

     [Redacted ]       Short   

ProShares Short 7-10 Year Treasury

     [Redacted ]       Short   

ProShares Short 20+ Year Treasury

     [Redacted ]       Short   

ProShares Ultra 7-10 Year Treasury

     [Redacted ]       Ultra   

ProShares Ultra 20+ Year Treasury

     [Redacted ]       Ultra   

ProShares UltraPro Dow30

     [Redacted ]       Ultra   

ProShares UltraPro MidCap400

     [Redacted ]       Ultra   

ProShares UltraPro Russell2000

     [Redacted ]       Ultra   

ProShares UltraPro QQQ

     [Redacted ]       Ultra   

ProShares UltraPro Short Dow30

     [Redacted ]       Short   

ProShares UltraPro Short MidCap400

     [Redacted ]       Short   

ProShares UltraPro Short Russell2000

     [Redacted ]       Short   

ProShares UltraPro Short QQQ

     [Redacted ]       Short   

ProShares Short Basic Materials

     [Redacted ]       Short   

ProShares Short Real Estate

     [Redacted ]       Short   

ProShares Short FTSE China 25

     [Redacted ]       Short   

ProShares Ultra Nasdaq Biotechnology

     [Redacted ]       Ultra   

ProShares UltraShort Nasdaq Biotechnology

     [Redacted ]       Short   

ProShares Ultra KBW Regional Banking

     [Redacted ]       Ultra   

ProShares Short KBW Regional Banking

     [Redacted ]       Short   

ProShares Ultra MSCI Europe

     [Redacted ]       Ultra   

ProShares Ultra MSCI Pacific ex-Japan

     [Redacted ]       Ultra   

ProShares Ultra MSCI Brazil Capped

     [Redacted ]       Ultra   

ProShares Ultra MSCI Mexico Capped IMI

     [Redacted ]       Ultra   

ProShares RAFI Long/Short

     [Redacted ]       Alpha   

 

11

ProShares Hedge Replication ETF

     [Redacted ]       Alpha   

ProShares Ultra TIPS

     [Redacted ]       Ultra   

ProShares UltraShort TIPS

     [Redacted ]       Short   

ProShares Short High Yield

     [Redacted ]       Short   

ProShares Short Investment Grade Corporate

     [Redacted ]       Short   

ProShares UltraShort 3-7 Year Treasury

     [Redacted ]       Short   

ProShares Short 7-10 Year Treasury

     [Redacted ]       Short   

ProShares Ultra High Yield

     [Redacted ]       Ultra   

ProShares Ultra Investment Grade Corporate

     [Redacted ]       Ultra   

ProShares German Sovereign/Sub-Sovereign ETF

     [Redacted ]       Specialty   

ProShares UltraPro 10 Year TIPS/TSY Spread

     [Redacted ]       Specialty   

ProShares UltraPro Short 10 Year TIPS/TSY Spread

     [Redacted ]       Specialty   

ProShares 30 Year TIPS/TSY Spread

     [Redacted ]       Specialty   

ProShares UltraPro MSCI Emerging Markets

     [Redacted ]       Short   

ProShares UltraPro Short MSCI Emerging Markets

     [Redacted ]       Short   

ProShares UltraPro 20+ Year Treasury

     [Redacted ]       Short   

ProShares UltraPro Short 20+ Year Treasury

     [Redacted ]       Short   

ProShares Covered Bond

     [Redacted ]       Ultra   

ProShares UltraPro Financials

     [Redacted ]       Ultra   

ProShares UltraPro Short Financials

     [Redacted ]       Short   

ProShares Merger ETF

     [Redacted ]       Specialty   

ProShares Global Listed Private Equity ETF

     [Redacted ]       Specialty   

ProShares High Yield–Interest Rate Hedged

     [Redacted ]       Specialty   

ProShares S&P 500 Aristocrats ETF

     [Redacted ]       Specialty   

 

12

Additional Transaction Fees.

[Redacted]

Fee Proposal Acknowledgement

The foregoing fee proposal covers custody, settlement and certain associated services to be performed by JPMorgan Chase Bank, N.A. (“J.P. Morgan”) and/or certain subsidiaries and/or affiliates for ProShares. The signature below indicates that I, as a duly authorized representative of ProShares, have reviewed and accept this fee proposal, which will take effect upon the start of provision of the services described herein by J.P. Morgan for ProShares. This fee proposal will be attached as a schedule to, and will be incorporated into, the custody or trust agreement(s) in effect between ProShares and J.P. Morgan.

This fee schedule shall be in effect for three years from the effective date of 06/01/2011, subject to earlier termination in accordance with Section 9 of the Agreement.

Accepted by:

 

ProShares Trust

       JPMorgan Chase Bank, N.A.

         

      

         

Signature

       Signature

         

      

         

Name

       Name

         

      

         

Title

       Title

         

      

         

Date

       Date

 

13