GSA SmartPay2

1
GSA SmartPay2

FedFleet Presentation
July 25, 2007
2
Introducing JPMorgan Chase

• Global Bank - 1.3 Trillion in assets
• Largest Card Provider - 27 Billion
• Provider of Government charge cards since 1998

3
Overview of Fleet Business Line

• Fleet charge card services are delivered via
• Vehicle assigned cards
• Driver assigned cards
• Integrated cards
• Cards are available with through both MasterCard
  and Visa brands which promotes wide acceptance
• Includes Aviation Marine

4
Overview of Fleet Business Line

• Accounts may be coded for fuel or fuel and
  maintenance purchases
• Merchant Category Code management provides
  flexibility
• Authorization controls provide velocity and
  transaction limits that minimize risk
• Card users may be prompted for driver and/or
  vehicle ID number, odometer

5
Seamless, On-time Transition

• Dedicated Experienced One Team

Agency Relationship Manager
Federal Government Agency
Transition Project Manager
Technical Consultant
Transition Program Coordinator
6
Transition Approach

• Proven, four-step methodology

7
Innovative Solutions
PaymentNet

• Single system for multiple spend types, users and
  agencies/bureaus/sites
• Single log-in for users with multiple roles
• Flexible, hierarchy-based access roles
• Simplified roll-up reporting and consolidated
  organizational views

8
Innovative Solutions
PaymentNet customized by you

• Flexible hierarchy supports unique
  organizational structures
• Support for Multiple Accounting Structures
• Default Accounting Code options, editable based
  on hierarchy
• Custom Fields
• Custom Reporting (unique cycles)
• General site customization (greetings, banner,
  etc.)

9
Innovative Solutions
PaymentNet

• Over 70 Standard Reports Ad Hoc Reporting
• Report Scheduler
• Rolling 24 months of data
• Real time changes to account limits MCC
  controls
• Flexible approval structure workflow
• Email notification
• Real-time visibility in authorizations and
  controls
• Online, one-step dispute process
• Email notification
• One application with a single log-in

10
Tax Reclamation

• State taxes will be credited on the next business
  day as allowed by taxing authorities net
  billing
• Hard copy filings will be prepared as specified
  by taxing authorities
• Agencies receive completed documents as specified
  by individual taxing authorities

11
JPMorgan Chase

• Proven Service Excellence
• Seamless, On-time Transition
• Innovative Solutions

Delivering incremental value in SmartPay2
12
(No Transcript)
13
(No Transcript)