AMENDMENT # 31 is made as of June 11, 2014, 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”).

AMENDMENT # 31 is made as of June

11, 2014, 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/ Xxxx X. Xxxxxxx                
Name: Xxxx X. Xxxxxxx
Title:   President
JPMORGAN CHASE BANK, N.A.
/s/ Xxxx Xxxxxx                                
Name: Xxxx Xxxxxx
Title:   Vice President

 

1

EXHIBIT 1

PROSHARES TRUST PORTFOLIOS

THAT ARE

PARTIES TO THIS DOMESTIC CUSTODY AGREEMENT

(As of June 11, 2014)

 

            NAME                Tax ID
1. ProShares Short S&P500    00-0000000
2. ProShares Short QQQ    00-0000000
3. ProShares Short Dow30    00-0000000
4. ProShares Short MidCap400    00-0000000
      
5. ProShares UltraShort S&P500    00-0000000
6. ProShares UltraShort QQQ    00-0000000
7. ProShares UltraShort Dow30    00-0000000
8. ProShares UltraShort MidCap400    00-0000000
      
9. ProShares Ultra S&P500    00-0000000
10. ProShares Ultra QQQ    00-0000000
11. ProShares Ultra Dow30    00-0000000
12. ProShares Ultra MidCap400    00-0000000
      
13. ProShares Ultra SmallCap600    00-0000000
14. ProShares Ultra Russell2000    00-0000000
      
15. ProShares Short SmallCap600    00-0000000
16. ProShares Short Russell2000    00-0000000
17. ProShares UltraShort SmallCap600    00-0000000
18. ProShares UltraShort Russell2000    00-0000000
      
19. ProShares Ultra Basic Materials    00-0000000
20. ProShares Ultra Consumer Goods    00-0000000
21. ProShares Ultra Consumer Services    00-0000000
22. ProShares Ultra Financials    00-0000000
23. ProShares Ultra Health Care    00-0000000
24. ProShares Ultra Industrials    00-0000000
25. ProShares Ultra Oil & Gas    00-0000000
26. ProShares Ultra Real Estate    00-0000000
27. ProShares Ultra Semiconductors    00-0000000
28. ProShares Ultra Technology    00-0000000
29. ProShares Ultra Utilities    00-0000000
      
30. ProShares UltraShort Basic Materials    00-0000000
31. ProShares UltraShort Consumer Goods    00-0000000

 

2

32. ProShares UltraShort Consumer Services    00-0000000
33. ProShares UltraShort Financials    00-0000000
34. ProShares UltraShort Health Care    00-0000000
35. ProShares UltraShort Industrials    00-0000000
36. ProShares UltraShort Oil & Gas    00-0000000
37. ProShares UltraShort Real Estate    00-0000000
38. ProShares UltraShort Semiconductors    00-0000000
39. ProShares UltraShort Technology    00-0000000
40. ProShares UltraShort Utilities    00-0000000
      
41. ProShares Ultra Russell1000 Value    00-0000000
42. ProShares Ultra Russell1000 Growth    00-0000000
43. ProShares Ultra Xxxxxxx XxxXxx Value    00-0000000
44. ProShares Ultra Xxxxxxx MidCap Growth    00-0000000
45. ProShares Ultra Russell2000 Value    00-0000000
46. ProShares Ultra Russell2000 Growth    00-0000000
47. ProShares UltraShort Russell1000 Value    00-0000000
48. ProShares UltraShort Russell1000 Growth    00-0000000
49. ProShares UltraShort Xxxxxxx XxxXxx Value    00-0000000
50. ProShares UltraShort Xxxxxxx MidCap Growth    00-0000000
51. ProShares UltraShort Russell2000 Value    00-0000000
52. ProShares UltraShort Russell2000 Growth    00-0000000
      
53. ProShares Short MSCI Emerging Markets    00-0000000
54. ProShares Short MSCI EAFE    00-0000000
55. ProShares UltraShort MSCI Emerging Markets    00-0000000
56. ProShares UltraShort MSCI Japan    00-0000000
57. ProShares UltraShort MSCI EAFE    00-0000000
58. ProShares UltraShort FTSE China 25    00-0000000
      
59. ProShares UltraShort 7-10 Year Treasury    00-0000000
60. ProShares UltraShort 20+ Year Treasury    00-0000000
      
61. ProShares Ultra FTSE China 25    00-0000000
62. ProShares Ultra MSCI Japan    00-0000000
      

 

3

63. ProShares Ultra Telecommunications    00-0000000
64. ProShares UltraShort Telecommunications    00-0000000
      
65. ProShares Short Financials    00-0000000
66. ProShares Short Oil & Gas    00-0000000
      
67. ProShares Ultra MSCI EAFE    00-0000000
68. ProShares Ultra MSCI Emerging Markets    00-0000000
69. ProShares Ultra Russell3000    00-0000000
      
70. ProShares UltraShort FTSE Europe    00-0000000
71. ProShares UltraShort MSCI Pacific ex-Japan    00-0000000
72. ProShares UltraShort MSCI Brazil Capped    00-0000000
      
73. ProShares UltraShort MSCI Mexico Capped IMI    00-0000000
74. ProShares UltraShort Russell3000    00-0000000
      
75. ProShares Large Cap Core Plus    00-0000000
      
76. ProShares UltraPro S&P500    00-0000000
77. ProShares UltraPro Short S&P500    00-0000000
      
78. ProShares Short 20+ Year Treasury    00-0000000
      
79. ProShares Ultra 7-10 Year Treasury    00-0000000
80. ProShares Ultra 20+ Year Treasury    00-0000000
      
81. ProShares UltraPro Dow30    00-0000000
82. ProShares UltraPro MidCap400    00-0000000
83. ProShares UltraPro Russell2000    00-0000000
84. ProShares UltraPro QQQ    00-0000000
85. ProShares UltraPro Short Dow30    00-0000000
86. ProShares UltraPro Short MidCap400    00-0000000
87. ProShares UltraPro Short Russell2000    00-0000000
88. ProShares UltraPro Short QQQ    00-0000000
      
89. ProShares Short Basic Materials    00-0000000
90. ProShares Short Real Estate    00-0000000
91. ProShares Short FTSE China 25    00-0000000
92. ProShares Ultra Nasdaq Biotechnology    00-0000000
93. ProShares UltraShort Nasdaq Biotechnology    00-0000000

 

4

94. ProShares Ultra KBW Regional Banking    00-0000000
95. ProShares Short KBW Regional Banking    00-0000000
      
96. ProShares Ultra FTSE Europe    00-0000000
97. ProShares Ultra MSCI Pacific ex-Japan    00-0000000
98. ProShares Ultra MSCI Brazil Capped    00-0000000
99. ProShares Ultra MSCI Mexico Capped IMI    00-0000000
      
100. ProShares RAFI Long/Short    00-0000000
      
101. ProShares Hedge Replication ETF    00-0000000
      
102. ProShares UltraShort TIPS    00-0000000
      
103. ProShares Short High Yield    00-0000000
104. ProShares Short Investment Grade Corporate    00-0000000
105. ProShares UltraShort 3-7 Year Treasury    00-0000000
106. ProShares Short 7-10 Year Treasury    00-0000000
      
107. ProShares Ultra High Yield    00-0000000
108. ProShares Ultra Investment Grade Corporate    00-0000000
109. ProShares German Sovereign/Sub-Sovereign ETF      00-0000000
110. ProShares UltraPro 10 Year TIPS/TSY Spread    00-0000000
111. ProShares UltraPro Short 10 Year TIPS/TSY Spread    00-0000000
112. ProShares 30 Year TIPS/TSY Spread    00-0000000
113. ProShares Short 30 Year TIPS/TSY Spread    00-0000000
114. ProShares UltraPro MSCI Emerging Markets    00-0000000
115. ProShares UltraPro Short MSCI Emerging Markets    00-0000000
116. ProShares UltraPro 20+ Year Treasury    00-0000000
117. ProShares UltraPro Short 20+ Year Treasury    00-0000000
118. ProShares USD Covered Bond    00-0000000
119. ProShares UltraPro Financials    00-0000000

 

5

120. ProShares UltraPro Short Financials    00-0000000
121. ProShares Merger ETF    00-0000000
122. ProShares Global Listed Private Equity ETF    00-0000000
123. ProShares High Yield-Interest Rate Hedged    00-0000000
124. ProShares S&P 500 Aristocrats ETF    00-0000000
125. ProShares Investment Grade – Interest Rate Hedged    00-0000000
126. ProShares Short Term USD Emerging Markets Bond ETF    00-0000000
127. ProShares ProShares DJ Brookfield Global Infrastructure    00-0000000
128. ProShares CDS North American HY Credit ETF    00-0000000
129. ProShares CDS Short North American HY Credit ETF    00-0000000
130. ProShares CDS North American IG Credit ETF    00-0000000
131. ProShares CDS Short North American IG Credit ETF    00-0000000

 

6

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]

 

Other Transactions    Fee
Transactions – DTC non-Xxxxxxx index funds    [Redacted]
Transactions – DTC Xxxxxxx index funds    [Redacted]
Transactions – Fed Book Entry    [Redacted]
Transactions - Physical/Private Placement    [Redacted]
Futures/ Options    [Redacted]
Wires    [Redacted]
In-Kind Transactions non-Xxxxxxx index funds    [Redacted]
In-Kind Transactions Xxxxxxx index funds    [Redacted]
Manual Instruction Surcharge    [Redacted]

JPMorgan will waive [Redacted] of the annual U.S. Tiered Safekeeping Fee for twelve months beginning with an effective date of June 1st 2011

 

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

The Trust shall reimburse JPMorgan for all reasonable out-of-pocket expenses incurred on its behalf.

 

7

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]
 

 

8

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

 

9

ProShares Ultra Xxxxxxx XxxXxx Value    [Redacted]      Ultra
ProShares Xxxxx Xxxxxxx MidCap Value    [Redacted]      Short
ProShares UltraShort Xxxxxxx XxxXxx Value    [Redacted]      Short
ProShares Ultra Xxxxxxx MidCap Growth    [Redacted]      Ultra
ProShares Xxxxx Xxxxxxx XxxXxx Growth    [Redacted]      Short
ProShares UltraShort Xxxxxxx 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

 

10

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 FTSE 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

 

11

           

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 FTSE 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

 

12

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
ProShares Investment Grade – Interest Rate Hedged    [Redacted]      Specialty
ProShares Short Term USD Emerging Markets Bond ETF    [Redacted]      Specialty
ProShares DJ Brookfield Global Infrastructure ETF    [Redacted]      Specialty
ProShares CDS North American HY Credit ETF    [Redacted]      Specialty
ProShares CDS Short North American HY Credit ETF    [Redacted]      Specialty
ProShares CDS North American IG Credit ETF    [Redacted]      Specialty
ProShares CDS Short North American IG Credit ETF    [Redacted]      Specialty

 

13

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. (“X.X. Xxxxxx”) 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 X.X. Xxxxxx 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 X.X. Xxxxxx.

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

 

14

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Filed: July 23rd, 2014
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