Treasury Services

Our Treasury Services unit maintains a global network of branches, representative offices and correspondent banks to provide comprehensive international payment and liquidity management services. Our services are specifically designed to help clients optimize cash flow, ensure adequate liquidity and manage risk. With our significant investment in technology, commitment to innovation and broad industry expertise, we provide the strategic solutions to meet each client's business demands.

BNY Mellon's Treasury Services highlights:

• Third largest U.S. dollar payment processor, processing 170,000 global payments daily, totaling an average of $1.8 trillion
• Payment services provided in more than 100 markets, through more than 2,000 correspondent back accounts worldwide, making us a recognized world leader in receivables and payables processing
• One of the world's premier providers of foreign exchange and derivatives services, with market making activities in more than 100 currencies

Our Treasury Services in the Asia-Pacific region include:

• International payments/funds transfer services
• Foreign exchange
• Trade finance outsourcing
• Credit facilities
• Global payments

All statistics as of 30 September 2010

Products and services are provided by various subsidiaries of The Bank of New York Mellon Corporation.