Business Overview

Wherever you do business, J.P. Morgan Treasury Services can help you achieve new levels of success, because your reality is our business.

As one of the world’s largest providers of cash management services, we offer our clients the perspective of an industry thought leader, product innovator and global financial solutions provider. Everyday we deliver payment, collection, liquidity and investment management, trade finance, commercial card and information solutions to corporations, financial services institutions, middle market companies, small businesses, governments and municipalities worldwide. We process as much as $5.05 trillion in U.S. Dollar Wire transfers daily - more than $55 million per second. With a presence in 39 countries, we operate one of the most extensive correspondent banking network in the industry with over 4,000 Correspondent banking relationships.

Treasury Services has global leadership and scale in virtually every market served, and has received industry-wide recognition from around the world, including these recent awards:

• Melissa Moore, President and CEO of Treasury Services Named to the Global Finance "Who's Who" List for the Treasury and Cash Management Industry, Global Finance, 2007, 2008
• Heidi Miller, Treasury & Securities Services CEO Named Most Powerful Woman in Banking, US Banker, October 2007, September 2008
• #1 ACH originator for 34 years - NACHA, 2009
• More than 3.5 billion ACH Network Items Originated in 2008 - NACHA, 2009
• #1 in CHIPS, Clearing House for Interbank Payments, 2008
• #1 in Fedwire, Federal Reserve, 2008
• Most Innovative & Responsive Trade Services Bank, Global Trade Review, September 2008
• Best Cash Management House in Japan, FinanceAsia Achievement Awards, 2008
• Best Foreign Bank for Trade Finance in China, Global Finance Stars of China Awards, 2008
• Best Cash Management Specialist, Financial Institutions, The Asset, 2008
• Best Cash Management Specialist, Liquidity Solution, The Asset, 2008
• Best Bank for Liquidity Management in North America, Global Finance, 2008
• Best Bank Award – United States, Global Finance, 2008
• Best Overall Bank for Payments and Collections in North America, Global Finance, 2008
• J.P. Morgan Named One of "100 Great Supply Chain Partners" - Global Logistics and Supply Chain Strategies, 2008
• Cash Management Provider of the Year (for Liquidity Management), ICFA European Award, 2008
• Best Trade Services Provider, Trade & Forfaiting Review, 2008
• Best Liquidity Solution Provider, The Asset, 2008
• Best Structured Trade Finance Bank, Trade & Forfaiting Review, 2008
• Best Trade Finance Solution, Reliance Industries/U.S. Ex-Im Bank, FinanceAsia 2008

Capabilities

• Payables and Receivables
• Commercial Card Solutions
• Liquidity and Investment Management
• E-Billing and E-Invoicing Services
• Global Clearing Services
• Euro Clearing
• Global Trade and Logistics Solutions
• Solutions for the Public Sector
• Solutions for Healthcare payers and providers

To learn more about our business, visit us at one of our upcoming events or contact one of our public relations professionals.