Money Market Expo

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March 19 - 22, 2007 | The Peabody Hotel, Orlando, FL

7:30	Main Conference Registration
8:00	Co-Chair's Opening Remarks Don Duncan, Vice President, Fixed Income, GE ASSET MANAGEMENT
8:15	Keynote Address: Economic and Financial Outlook for Money Markets Dr. Neal Soss, Managing Director, Chief Economist, CREDIT SUISSE
9:00	Business Card Exchange
9:30	New Product Boot Camp – Key Structural Elements of Extendibles, CDO Short Tranches, Synthetic Products, and other Non Traditional Money Fund Assets Louis Lazzara, Director, FITCH RATINGS Viktoria Baklanova, Director, FITCH RATINGS
10:15	Refreshment Break & Exhibit Viewing
10:45	Evaluating Benefits and Risks of Investing in Extendibles, CDO Short Tranches, Synthetic Products, and other Non Traditional Money Fund Assets Moderator: Rich Rokus, Vice President, M&I INVESTMENT MANAGEMENT CORP. Panelists: Chuck Clements, Director Money Market Trading, WACHOVIA CAPITAL MARKETS, LLC Jay McDowell IV, Analyst, Credit Research, EVERGREEN INVESTMENT MANAGEMENT COMPANY Joseph J. Johnson, Vice President, GOLDMAN SACHS & CO. MONEY MARKET ORIGINATION GROUP Matthew LaCapra, Senior Vice President, DBRS
11:45	Close of Day One
12:00	Fitch Golf Tournament Sponsored by: Fitch Rating Buses to transport golfers from The Peabody to the Mystic Dunes Golf Club will arrive at The Peabody at 12:00pm at the West Entrance of The Peabody and will be departing at 12:15pm.
1:15	Tee off time Fitch Golf Tournament Sponsored by: Fitch Rating