With a long history of providing the highest standards of service to clients consistently across our global network, we act as a valued business adviser to our clients in each of the markets we serve.

For further information please contact:

Andrew Bastow
Head of Securities Services, Australia
HSBC Bank Australia Limited
ABN 48 006 434 162 AFSL 232595
Tel: (61 2 ) 9006 5563
Fax: (61 2) 9006 5247
E-mail: [email protected]

JP_Morgan_logoJ.P. Morgan Worldwide Securities Services, a division of JPMorgan Chase Bank, N.A., is a global industry leader with US$14.9 trillion* in assets under custody and US$5.1 trillion* in funds under administration. J.P. Morgan provides innovative custody, fund accounting and administration and securities services to the world’s largest institutional investors, alternative asset managers and equity issuers.

J.P. Morgan Worldwide Securities Services (WSS) business is a global leader in providing innovative solutions, helping clients in more than 90 markets optimize efficiency, mitigate risk and enhance revenue through custody and investor services as well as securities clearance and collateral management offerings.

In Australia and New Zealand, J.P. Morgan WSS offers a comprehensive range of core and specialised investment products above and beyond competitive offerings. For clients, WSS can tailor solutions specifically for their unique needs, combining a wide range of products with the market-leading services of a top-tier investment bank. These include foreign exchange execution, global futures and options clearing, equity and equity-linked services, as well as fixed-income execution and research. J.P. Morgan also has a significant capacity to offer on- and off-balance sheet cash and liquidity solutions.

Worldwide Securities Services products and solutions available to Australian clients are found under five service segments:

Domestic and Global Custody
Master Custody
Alternative Investment Services
Investment Administration Outsourcing

For information on how J.P. Morgan WSS can assist your business, please contact David Edwards on 02 9250 4127.

* Figure as of September 2009.

Mainstream-BPO_logoMainstreamBPO Pty Limited provides back office administration and processing for fund managers and superannuation funds. These services are provided through two wholly owned subsidiaries (FundBPO and Group Benefits). FundBPO provides unit registry, investment administration and fund accounting for fund managers. Group Benefits provides member administration, pricing and accounting for superannuation funds. Further details are available at www.mainstreambpo.com.

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