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Past 2008 Agenda Day Two

Past 2008 Agenda Day Two

Tuesday, September 9, 2008

Track A – Taxable Money Fund ForumTrack B – Tax Exempt Money Fund Forum
8:15Co-Chair’s Opening Remarks
Brian Reynolds, Chief Market Strategist, WJB CAPITAL GROUP
Co-Chair’s Opening Remarks
Nicholas Rabiecki, Senior Portfolio Manager, JPMORGAN ASSET MANAGEMENT

8:30 ABCP Market Update – Trends, Dynamics and Structural Changes
Maureen Coen, Managing Director, Global Head of ABCP Origination, CREDIT SUISSE
Craig Jacobson, Executive Vice President, JANUS CAPITAL GROUP
Darryl Osojnak, Managing Director, ABS Group, FITCH RATINGS W.
Alex Roever, U.S. Short Term Fixed Income Strategy, JP MORGAN SECURITIES, INC.
The New Market Environment of Bank Credit and Liquidity Enhancement Products -What it Means for You as an Investor
Marnin Lebovits, Managing Director, DEPFA BANK
Joann Hempel, Vice President, Senior Credit Officer, MOODY'S INVESTORS SERVICES

9:15Portfolio Managers Roundtable
Managing Money Market Funds in a Declining Rate Environment

William R. Anderson, Portfolio Manager, Short Term Asset Group, FORTIS INVESTMENTS Peter J. Arts, Principal, Head of Short Duration Fixed Income, HARRIS INVESTMENT ANAGEMENT
Christopher W. Mercy, Vice President - Global Cash, JPMORGAN ASSET MANAGEMENT
Robert Sabatino, Executive Director, UBS GLOBAL ASSET MANAGEMENT
Portfolio Managers Roundtable
Managing Money Market Funds in a Declining Rate Environment
Connie Bugbee, Managing Editor, IMONEYNET
Kevin Schiatta, Director, BLACKROCK
Pamela Tynan, Principal, Fixed Income, VANGUARD

10:00Refreshment Break 

10:30Anticipating Future Credit Crunches Point Counterpoint - Portfolio Manager vs. Risk Manager
Jonas Kolk, Executive Director, MORGAN STANLEY INVESTMENT MANAGEMENT
Diane R. Maurice, Senior Risk Manager, MORGAN STANLEY INVESTMENT MANAGEMENT
After the Election: Valuing Munis for the Long Term
Philip Fischer, Managing Director, Head of Municipal Bond Research and the Merrill Lynch Global Index Group, MERRILL LYNCH

11:15GSE Update: Developments at FHLB and Fannie Mae
Brian T. Kalish, Vice President, FEDERAL HOME LOAN BANK SYSTEM
Greg Druehl, Director of Fixed Income Marketing, FANNIE MAE
Tender Option Bond Programs - Funding after Monoline Insurer Downgrades
Craig Henick, Managing Director, CITIGROUP ALTERNATIVE INVESTMENTS
Eric Vandercar, Executive Director, MORGAN STANLEY

12:00 Luncheon 

12:45 Dessert & Coffee in Exhibit Hall 

1:15Money Fund Credit Research: Strategies for the New Credit & Liquidity Landscape
Matt Burnell, Senior Bank Analyst, WACHOVIA SECURITIES
Marty Duffy, VP Senior Credit Officer, MOODY’S INVESTORS SERVICE
Alison Emmerich, Senior Fixed Income Analyst, THE DREYFUS CORPORATION
Helen Stewart, Director, Credit Research, RUSSELL INVESTMENTS

2:00Estimating and Managing Risks in the Current Market
Navin Sharma, Vice President, Director, Risk Management, OPPENHEIMERFUNDS INC.

2:45Latest Developments in Market Valuations – Practical Tips for Monitoring Trends and Identifying Opportunities
Brian Reynolds, Chief Market Strategist, WJB CAPITAL GROUP
Brian Yeazel, Director, MASON STREET ADVISORS

3:30Close of Conference