Money Market Expo

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

8:30	Co-Chair's Opening Remarks Don Duncan, Vice President, Fixed Income, GE ASSET MANAGEMENT
8:45	Money Market Portals: Evaluating Alternative Options, Benefits and Shortfalls Elliott Goldstein, Institutional Relationship Management THE RESERVE former, Senior Dealer, Global Funding & Investments IBM CORPORATION James Rizol, Assistant Treasurer, AMERISOURCEBERGEN Steve Bender, Vice President & Treasurer, WESTLAKE CHEMICAL CORPORATION
9:30	Legal Roundtable – ask the experts! Answers on Legal and Regulatory Developments Impacting Money Funds and their Portfolio Securities Laura J. Merianos, Associate Counsel, THE VANGUARD GROUP, INC. Stephen A. Keen, Partner, REED SMITH LLP Gregory P. Dulski, Associate Counsel, JANUS CAPITAL GROUP
10:15	Refreshment Break & Exhibit Viewing
10:45	Liquidity "Suma Bona" Summit: Developing Trends in Liquidity Management Marty Duffy, Vice President, Senior Credit Officer, MOODY'S INVESTORS SERVICE
11:30	Latest Developments in Market Valuations – Practical Tips for Monitoring Trends and Identifying Opportunities Brian Reynolds, Chief Market Strategist, M.S. HOWELLS & CO
12:15	Close of Conference