Common use of ADDITIONAL DISCLAIMERS Clause in Contracts

ADDITIONAL DISCLAIMERS. 6.1 The Customer acknowledges that Bank shall not be liable for the accuracy, timeliness, completeness or availability of any information provided by: (a) the Customer; (b) any agreed upon broker or counterparty; (c) any agreed upon third party vendor of OTC Derivative Contract prices; or (d) any agreed upon third party vendor of market data. 6.2 The Customer acknowledges that the Supported Pricing Models are algorithms which are theoretical in nature and accordingly the Customer acknowledges that the Supported Pricing Models may not adequately model all economic factors or events. The Customer acknowledges that Bank shall not be liable to the Customer for any inadequacy or defect of any kind with respect to the use of any Supported Pricing Model for the production of a price to input into the net asset calculation. The Customer agrees that its use of any Calculated Price is at the Customer’s own risk and Bank shall not be liable to the Customer for any loss which arises from the use of such Calculated Price for any purpose (including, without limitation, trading, risk management, treasury and hedging arrangements). 6.3 The Customer acknowledges that the prices of OTC Derivative Contracts, regardless of the source of such prices, are indicative values and may not indicate the actual terms upon which OTC Derivative Contracts could be liquidated or unwound or the calculation of an amount that would be payable or receivable following the expiry of, or the designation of an early termination date under, any applicable agreement. Prices determined using other pricing models, market data or assumptions may yield different results. 6.4 The Customer acknowledges any Reports produced using the Supported Pricing Models and supplied to the Customer by Bank may be inaccurate. The Reports are produced using the Supported Pricing Models which may not adequately model all economic factors or events and information which Bank cannot determine to be accurate or complete. The Customer uses such Reports at its own risk and Bank shall not be liable to the Customer for any loss which arises from the use of the Reports for any purpose (including, without limitation, trading, risk management, treasury and hedging arrangements). 6.5 Subject to the provisions of this Schedule and any other limitations which apply, Bank shall only be liable to the Customer to the extent that the Customer suffers a loss due to the net asset value of the Customer being inaccurate due to the negligence, wilful default or fraud of Bank in following the agreed procedures under this Schedule with respect to the valuation of OTC Derivative Contracts. With respect to losses resulting from the other services covered by this Schedule, the standard of care set forth in Section 7.1 of the Agreement shall govern.

ADDITIONAL DISCLAIMERS. 6.1 The Customer acknowledges that Bank shall not be liable for the accuracy, timeliness, completeness or availability of any information provided by: (a) the Customer; (b) any agreed upon broker or counterparty; (c) any agreed upon third party vendor of OTC Derivative Contract prices; or (d) any agreed upon third party vendor of market data. 6.2 The Customer acknowledges that the Supported Pricing Models are algorithms which are theoretical in nature and accordingly the Customer acknowledges that the Supported Pricing Models may not adequately model all economic factors or events. The Customer acknowledges that Bank shall not be liable to the Customer for any inadequacy or defect of any kind with respect to the use of any Supported Pricing Model for the production of a price to input into the net asset calculation. The Customer agrees that its use of any Calculated Price is at the Customer’s 's own risk and Bank shall not be liable to the Customer for any loss which arises from the use of such Calculated Price for any purpose (including, without limitation, trading, risk management, treasury and hedging arrangements). 6.3 The Customer acknowledges that the prices of OTC Derivative Contracts, regardless of the source of such prices, are indicative values and may not indicate the actual terms upon which OTC Derivative Contracts could be liquidated or unwound or the calculation of an amount that would be payable or receivable following the expiry of, or the designation of an early termination date under, any applicable agreement. Prices determined using other pricing models, market data or assumptions may yield different results. 6.4 The Customer acknowledges any Reports produced using the Supported Pricing Models and supplied to the Customer by Bank may be inaccurate. The Reports are produced using the Supported Pricing Models which may not adequately model all economic factors or events and information which Bank cannot determine to be accurate or complete. The Customer uses such Reports at its own risk and Bank shall not be liable to the Customer for any loss which arises from the use of the Reports for any purpose (including, without limitation, trading, risk management, treasury and hedging arrangements). 6.5 Subject to the provisions of this Schedule and any other limitations which apply, Bank shall only be liable to the Customer to the extent that the Customer suffers a loss due to the net asset value of the Customer being inaccurate due to the negligence, wilful default or fraud of Bank in following the agreed procedures under this Schedule with respect to the valuation of OTC Derivative Contracts. With respect to losses resulting from the other services covered by this Schedule, the standard of care set forth in Section 7.1 of the Agreement shall govern.

ADDITIONAL DISCLAIMERS. 6.1 The Customer acknowledges that Bank shall not be liable for the accuracy, timeliness, completeness or availability of any information provided by: (a) the Customer; (b) any agreed upon broker or counterparty; (c) any agreed upon third party vendor of OTC Derivative Contract prices; or (d) any agreed upon third party vendor of market data. 6.2 The Customer acknowledges that the Supported Pricing Models are algorithms which are theoretical in nature and accordingly the Customer acknowledges that the Supported Pricing Models may not adequately model all economic factors or events. The Customer acknowledges that Bank shall not be liable to the Customer for any inadequacy or defect of any kind with respect to the use of any Supported Pricing Model for the production of a price to input into the net asset calculation. The Customer agrees that its use of any Calculated Price is at the Customer’s own risk and Bank shall not be liable to the Customer for any loss which arises from the use of such Calculated Price for any purpose (including, without limitation, trading, risk management, treasury and hedging arrangements). 6.3 The Customer acknowledges that the prices of OTC Derivative Contracts, regardless of the source of such prices, are indicative values and may not indicate the actual terms upon which OTC Derivative Contracts could be liquidated or unwound or the calculation of an amount that would be payable or receivable following the expiry of, or the designation of an early termination date under, any applicable agreement. Prices determined using other pricing models, market data or assumptions may yield different results. 6.4 The Customer acknowledges any Reports produced using the Supported Pricing Models and supplied to the Customer by Bank may be inaccurate. The Reports are produced using the Supported Pricing Models which may not adequately model all economic factors or events and information which Bank cannot determine to be accurate or complete. The Customer uses such Reports at its own risk and Bank shall not be liable to the Customer for any loss which arises from the use of the Reports for any purpose (including, without limitation, trading, risk management, treasury and hedging arrangements). 6.5 Subject to the provisions of this Schedule and any other limitations which apply, Bank shall only be liable to the Customer to the extent that the Customer suffers a loss due to the net asset value of the Customer being inaccurate due to the negligence, wilful default or fraud of Bank in following the agreed procedures under this Schedule with respect to the valuation of OTC Derivative Contracts. With respect to losses resulting from the other services covered by this Schedule, the standard of care set forth in Section 7.1 of the Agreement shall govern. The information in this Schedule E covering the preparation of Money Market Fund Holding Reports may be modified pursuant to mutual written agreement between the parties. A. Preparation and provision of the JPMorgan Money Market Fund Holding Report for the following Funds: JPMorgan 100% U.S. Treasury Securities Money Market Fund (effective July 1, 2009) JPMorgan California Municipal Money Market Fund (effective August 1, 2009) JPMorgan Federal Money Market Fund (effective July 1, 2009) JPMorgan New York Municipal Money Market Fund (effective August 1, 2009) JPMorgan Prime Money Market Fund (effective June 1, 2009) JPMorgan Tax Free Money Market Fund (effective July 1, 2009) JPMorgan Current Yield Money Market Fund (effective September 30, 2010) JPMorgan Liquid Assets Money Market Fund (effective June 1, 2009) JPMorgan Michigan Municipal Money Market Fund (effective August 1, 2009) JPMorgan Municipal Money Market Fund (effective July 1, 2009) JPMorgan Ohio Municipal Money Market Fund (effective August 1, 2009) JPMorgan U.S. Government Money Market Fund (effective July 1, 2009) JPMorgan U.S. Treasury Plus Money Market Fund (effective July 1, 2009) B. Frequency of reports. Daily C. Manner in which reports will be delivered. Via excel spreadsheet for the Money Market Fund Holding Reports.

ADDITIONAL DISCLAIMERS. 6.1 The Customer acknowledges that Bank shall not be liable for the accuracy, timeliness, completeness or availability of any information provided by: (a) the Customer; (b) any agreed upon broker or counterparty; (c) any agreed upon third party vendor of OTC Derivative Contract prices; or (d) any agreed upon third party vendor of market data. 6.2 The Customer acknowledges that the Supported Pricing Models are algorithms which are theoretical in nature and accordingly the Customer acknowledges that the Supported Pricing Models may not adequately model all economic factors or events. The Customer acknowledges that Bank shall not be liable to the Customer for any inadequacy or defect of any kind with respect to the use of any Supported Pricing Model for the production of a price to input into the net asset calculation. The Customer agrees that its use of any Calculated Price is at the Customer’s own risk and Bank shall not be liable to the Customer for any loss which arises from the use of such Calculated Price for any purpose (including, without limitation, trading, risk management, treasury and hedging arrangements). 6.3 The Customer acknowledges that the prices of OTC Derivative Contracts, regardless of the source of such prices, are indicative values and may not indicate the actual terms upon which OTC Derivative Contracts could be liquidated or unwound or the calculation of an amount that would be payable or receivable following the expiry of, or the designation of an early termination date under, any applicable agreement. Prices determined using other pricing models, market data or assumptions may yield different results. 6.4 The Customer acknowledges any Reports produced using the Supported Pricing Models and supplied to the Customer by Bank may be inaccurate. The Reports are produced using the Supported Pricing Models which may not adequately model all economic factors or events and information which Bank cannot determine to be accurate or complete. The Customer uses such Reports at its own risk and Bank shall not be liable to the Customer for any loss which arises from the use of the Reports for any purpose (including, without limitation, trading, risk management, treasury and hedging arrangements). 6.5 Subject to the provisions of this Schedule and any other limitations which apply, Bank shall only be liable to the Customer to the extent that the Customer suffers a loss due to the net asset value of the Customer being inaccurate due to the negligence, wilful default or fraud of Bank in following the agreed procedures under this Schedule with respect to the valuation of OTC Derivative Contracts. With respect to losses resulting from the other services covered by this Schedule, the standard of care set forth in Section 7.1 of the Agreement shall govern. Customer shall pay JPMorgan Chase Bank, N.A. (“J.▇. ▇▇▇▇▇▇”) a fee in the amount obtained by applying the per annum percentage rate to the aggregate value of the assets consisting of Securities and Cash in the custody accounts as follows: Argentina Australia Austria Bahrain Bangladesh Belgium Bermuda Botswana Brazil Bulgaria Canada Chile China Colombia Croatia Cyprus Czech Republic Denmark Egypt Estonia Euro CDs Euroclear F▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Hong Kong Hungary Iceland India Indonesia Ireland Israel Italy Ivory Coast J▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Lebanon Lithuania Luxembourg Malaysia Malta Mauritius Mexico Morocco Namibia Netherlands New Zealand Nigeria Norway Oman Pakistan P▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Poland Portugal Qatar Romania Russia Singapore Slovak Republic Slovenia South Africa Spain Sri Lanka Sweden Switzerland Taiwan Thailand Tunisia Turkey Ukraine United Arab Emirates United Kingdom United States Uruguay Venezuela Vietnam Zambia Zimbabwe Checks Wires-Incoming Wires-Outgoing Interaccount Transfer - Securities (per side) Manual Instruction Surcharge (in addition to transaction charge) * Manual Corporate Action Instruction Tier A Markets (see list below) Tier B Markets (see list below) Tier C Markets (see list below) Per executed Account Control Agreement (per account p.a.)