Cash and Liquidity Markets

F O R I N S T I T U T I O N A L C L I E N T U S E O N LY

A Global PlatformJ.P. Morgan offers clients a global team of experienced professionals dedicated to providing market expertise, a comprehensive suite of liquidity solutions and exceptional service.

Leveraging J.P. Morgan’s international footprint, our platform delivers solutions to clients worldwide by providing access to the full complement of the firm’s Corporate & Investment Bank products.

¡ Streamlined Access to Complete Solutions – Our platform provides real-time trading as well as the convenience of sweeps to access multiple short-term investment vehicles

¡ Custody Solutions – Clients have the option to custody their assets with brokerage and bank entities across a multitude of geographic locations

What We Deliver

Customized SolutionsIn a rapidly evolving market environment, timely insight is critical for effective cash and liquidity management. Clients can benefit from J.P. Morgan’s trusted service with dynamic solutions:

¡ Extensive Market & Investment Experience – Dedicated support team to guide clients through volatile markets and the evolving regulatory landscape

¡ Personalized Investment Solutions – Our solutions seek a balance of capital preservation, liquidity, counterparty risk, diversification and yield

Markets & Analytics

Global liquidity insight

Performance metrics

Investment comparisons

Global Support

Dedicated team of liquidity specialists

Multi-currency capabilities

Consolidated reporting

Safety of Assets

A strong counterparty

Award-winning global custodian

Flexible custody options

Investment Solutions

Access to firm-wide o�ering

Broad range of liquidity products

Diverse counterparty options

Cash andLiquidityMarkets

Investment SolutionsJ.P. Morgan offers a robust global platform providing flexible alternatives and streamlined execution. Our clients have access to a comprehensive global suite of cash management, liquidity and short-term investment products and solutions.

A Broad OfferingJ.P. Morgan’s Corporate & Investment Bank provides a value proposition that spans Markets, Investor Services and Banking. Our institution combines our top tier broker-dealer businesses with custody solutions, a leading investment bank and a fortress balance sheet supporting global, diversified client relationships.

Cash and Liquidity Products Bank Brokerage Direct

J.P. Morgan Money Market Funds ü ü ü

3rd Party Money Market Funds ü ü ü

Ultra-Short Duration Funds — ü ü

Separately Managed Accounts — — ü

JPMorgan Chase & Co. Commercial Paper ü ü ü

Collateralized Commercial Paper ü ü ü

3rd Party Commercial Paper — ü ü

Repurchase Agreements ü ü ü

Treasury Securities ü ü ü

Government Agency Discount Notes ü ü ü

Comprehensive Investment Platform

Solutions

Offering innovative and tailored solutions that deliver the global breadth of J.P. Morgan’s resources to our clients

Depth

Extensive range of investments, both on and off balance sheet, providing options fitting any short–term investment objectives

Efficiency

Superior technology ensures a streamlined investment process, while our team of global experts provides comprehensive portfolio and performance reporting

Market Insight

Our experienced team of specialists provides clients with strategic market expertise

J.P. Morgan is the global brand name for J.P. Morgan Chase & Co. and its subsidiaries and affiliates worldwide.

This information is provided for your information only and does not constitute: (i) research or a product of the J.P. Morgan research department, (ii) an offer to sell, a solicitation of an offer to buy, or a recommendation for any investment product or strategy, or (iii) any investment, legal or tax advice. You are solely responsible for determining whether any investment product or strategy is appropriate for you based upon your investment goals, financing situation and tolerance for risk. This information is provided without warranties of any kind, either express or implied, including any implied warranties of accuracy, completeness, fitness for a particular purpose, or non-infringement. All product names, company names and logos mentioned herein are trademarks or registered trademarks of their respective owners. J.P. Morgan disclaims any responsibility or liability, whether in contract, tort (including, without limitation, negligence), equity or otherwise, for the quality accuracy or completeness of the information contained in this information, and for any reliance on, or uses to which, this information, is put, and you are solely responsible for any use to which you put such information. Without limiting any of the foregoing, to the fullest extent permitted by applicable law, in no event shall J.P. Morgan have any liability for any special, punitive, indirect, or consequential damages (including lost profits or lost opportunity), in connection with this information, even if notified of the possibility of such damages. This information is proprietary and confidential to J.P. Morgan. Any comments or statements made herein do not necessarily reflect those of J.P. Morgan, its subsidiaries or its affiliates. Any unauthorized use, dissemination, distribution or copying of this information, in whole or part, is strictly prohibited.

Access to financial products and execution services is offered through J.P. Morgan Securities LLC (“JPMS”) and J.P. Morgan Securities plc (“JPMS plc”). JPMS and JPMS plc also provide clearing, prime brokerage and custody services in the US and in the UK, respectively. JPMS is a registered US broker dealer affiliate of JPMorgan Chase & Co., and is a member of FINRA, NYSE and SIPC. JPMS plc is authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority in the UK and is a member of the London Stock Exchange. J.P. Morgan Securities (Asia Pacific) Limited is regulated by the HKMA.

An investment in any fund through J.P Morgan Securities LLC is not insured or guaranteed by the Federal Deposit Insurance Corporation (“FDIC”) or any other government agency. Please note that money market funds are neither deposits nor obligations of any bank. Additionally, they are not insured or guaranteed by any government or any governmental agency. Although stable value money market funds seek to preserve the value of your investment at USD/EUR/GBP 1.00 per share (depending on the denomination of the fund), it is possible to lose money by investing in a fund. Past performance does not guarantee future results. Securities products available through JPMS are not FDIC insured and are subject to market fluctuation and may lose value.

Shares of international (non-U.S. domiciled) money market funds have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “1933 Act”), or any U.S. state securities laws, and may not be offered or sold, directly or indirectly, in the United States, any state thereof or its territories or possessions or to any U.S. person (as defined in Regulation S of the 1933 Act). The Funds have not been and will not be registered under the United States Investment Company Act of 1940, as amended (the “1940 Act”), nor under any other US federal laws. This does not constitute, and should not be construed as, "general solicitation or general advertising" as defined under Regulation D of the 1933 Act, or "directed selling efforts" under Regulation S of the 1933 Act.

You are encouraged to review a prospectus and consider carefully your investment objectives and the risks, charges and expenses of any fund before investing. The prospectus contains this and other information about the investment company. For a prospectus for any fund offering through JPMS, please contact the Cash and Liquidity Markets group.

© 2016 JPMorgan Chase & Co. All rights reserved.

Cash and Liquidity Markets

U.S.: +1 (866) 383-8663International: +44 (0) 20 7134 3902#CALM@jpmorgan.com

Global Solutions

Adam BaileyExecutive Director+1 (212) 272-8618adam.r.bailey@jpmorgan.com

Global Product

Nicholas CifelliExecutive Director+1 (212) 272-8814nicholas.a.cifelli@jpmorgan.com

F O R I N S T I T U T I O N A L C L I E N T U S E O N LY

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