J.P. Morgan Treasury Services At 2011 AFP Conference

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Focus On Innovation, Advisory And Global Solutions For Multi-National Corporates

NEW YORK, November 4, 2011 — At the 2011 Association of Financial Professionals (AFP) Annual Conference, J.P. Morgan Treasury Services will center its efforts around consultative advice and innovative global solutions for multi-national corporate clients. J.P. Morgan’s thought leadership will be on display with speakers in 11 best-practice conference sessions and 16 benchmarking and demo applications at their booth, #1413.

Diane Quinn, Managing Director, Global Corporate Sales for J.P. Morgan Treasury Services, reiterates these priorities: “As the risk environment remains volatile, clients have been keenly focused on optimizing working capital, setting up efficient global treasury structures, driving operational efficiency and managing counter-party risk. Increasingly, clients are viewing J.P. Morgan as their trusted partner to help them address these strategic challenges.”
This year’s booth will feature a kiosk highlighting its B2B Mobile capabilities while also presenting clients with 16 interactive solutions ranging from client benchmarking on working capital to calculating potential carbon footprint reduction to providing demos of new capabilities. Some of the solutions to be displayed include:

Working Capital Dashboard: Instantly benchmarks a company’s working capital drivers against its peer group from a pool of over 30,000 global public companies.
Global Account Structuring: Reviews a company’s existing global bank and account structures, provides recommendations to streamline these structures and quantifies the financial benefits.
Eco Analysis Worksheet: Analyzes the carbon footprint reduction from migrating to a paperless reporting environment.
Fraud Diagnostic Tool: Analyzes a company’s current fraud protection across all of its global accounts to uncover gaps and ways to further mitigate fraud risk.
Supply Chain Finance Application: Calculates the potential working capital impact and savings in a supplier’s financing costs based on modeling different payment terms and financing rates.
Global Liquidity Portal: Provides global transparency and visibility to global account structures and balances across regions, subsidiaries and bank groups.
Receivables Benchmark Report: Benchmarks the efficiency of a company’s Receivables Operation against its peers and best-in-class.
Go Green Diagnostic Solution: Analyzes a company’s expenses related to dependence on paper treasury processes and recommends electronic alternatives.

J.P. Morgan experts will be available by appointment as well as at the booth to showcase J.P. Morgan ACCESSSM Mobile capabilities and the different benchmarking and demo tools.

“Despite the challenging environment for banks over the last three years, J.P. Morgan continues to invest heavily in solution innovation, global expansion and client satisfaction,” said Ms. Quinn. “These efforts, combined with a consultative approach to our clients’ challenges, have been a differentiator and a driver of why clients increasingly choose J.P. Morgan to solve their complex, strategic treasury needs.”

About J.P. Morgan Treasury Services
J.P. Morgan's Treasury Services business is a full-service provider of innovative cash management, trade, liquidity, commercial card and escrow services — specifically developed to meet the challenges treasury professionals face today. More than 135,000 corporations, financial institutions, governments and municipalities in over 180 countries and territories entrust their business to J.P. Morgan. J.P. Morgan Treasury Services is one of the world's largest providers of treasury management services and a division of JPMorgan Chase Bank, N.A., member FDIC. More information can be found at www.jpmorgan.com/ts.

About JPMorgan Chase & Co.
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.2 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. A component of the Dow Jones Industrial Average, JPMorgan Chase serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.