*****ONE email per Registration***** EVENT SCHEDULE 7:30 a.m. - 8:30 a.m. --- REGISTRATION AND CONTINENTAL BREAKFAST 8:30 a.m. - 9:15 a.m. --- MORNING KEYNOTE PRESENTATION                                           "The Changing World of the Federal Reserve" Session ONE --- (9:35 a.m. - 10:45 a.m.): 1A "Expanding Your Commercial Card Program" 1B "Managing a Successful Global Online Commerce Program" 1C "Foreign Exchange Best Practices in Emerging Markets" 1D "Avoiding the P.I.G.S.: Sovereign Debt, Currency and the Global Corporate Portfolio" 1E "Using Traditional Trade Solutions as Cash Management Tools" Session TWO --- (11:10 a.m. - 12:20 p.m.): 2A "Art of Execution: Managing Business Process Change" 2B "ACH Origination and Risk Management for Companies" 2C "The Future of Money Market Funds" 2D "Expanding into Latin America - Challenges Facing the U.S. Treasurer" 2E "SWIFT for Corporations: Is it Right for your Company?" 12:30 p.m. - 2:00 p.m. --- LUNCH with KEYNOTE SPEAKER                                             "The Future is Up to U.S." Session THREE --- (2:15 p.m. - 3:30 p.m.): 3A "Breaking Down Payment Silos" 3B "Best Practices for Implementing and Managing a Hedge Program" 3C "Investment Traps - Characteristics of Potentially Dangerous Security Types and Practices" 3D "SEPA One Year Later" 3E "Hot Topics in Hot Industries: Treasury Challenges for Fast Paced Companies" Session FOUR --- (3:50 p.m. - 5:00 p.m.): 4A "Payment Trends in a Changing Economic Environment - Industry Perspectives" 4B "What To Do With Your Cash Beyond the Investment Portfolio" 4C "Raising Returns Without Raising Risk" 4D "Going Global: International Tax, Treasury and Operating Considerations for Growth Companies" 5:00 p.m. - 6:00 p.m. --- RECEPTION & RAFFLE

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