Crane’s Money Fund Symposium 2010

Agenda

Crane’s Money Fund Symposium is approved for up to 16.2 CTP/CCM recertification credits by the Association of Financial Professionals.

Crane’s Money Fund Symposium Conference Agenda (Preliminary)

Monday, July 26

sponsored by Bank of America Merrill Lynch

1:00-1:10 p.m.	Welcome to Money Fund Symposium Peter G. Crane, President, Crane Data
1:10-1:50 p.m.	Washington & The New Regulatory Regime Paul Schott Stevens, President & CEO, ICI
1:50-2:40 p.m.	The New Normal in the Money Markets *Debbie Cunningham*, MM CIO, Federated Investors *Alex Roever*, Managing Director, J.P. Morgan Securities
2:40-3:10 p.m.	Refreshment Break sponsored by *Capital Advisors*
3:10-3:55 p.m.	Parent Backing, Bailouts, No-Action Letters *John Hunt*, Counsel, Goodwin Proctor Additional Panelist TBD
3:55-4:40 p.m.	Government Support Review: AMLF, CPFF, TMMFG *Burcu Duygan-Bump*, Economist, Federal Reserve Boston Joseph Abate, Director F-I Strategy, Barclays
4:40-5:30 p.m.	Industry Consolidation & Outlook for MMFs *Peter Rizzo*, Senior Director, Standard & Poor’s *Dave Sylvester*, Head of Money Markets, Wells Fargo Funds
5:30-6:30 p.m.	Reception sponsored by Fidelity Investments

Tuesday, July 27

8:00-9:00 a.m.	Breakfast sponsored by Barclays Capital
9:00-9:50 a.m.	State of the Money Market Fund Industry Peter G. Crane, President, Crane Data *Brian Reid*, Chief Economist, Investment Company Institute
9:50-10:50 a.m.	Portfolio Manager Strategies: Managing Money Funds in an Ultra-Low & Rising Rate Environment *Michael Morin*, Institutional PM, Fidelity Investments *Sean Simko*, Managing Director, SEI Investments *Peter Yi*, Portfolio Mgr, Northern Trust Global Advisors
10:50-11:20 a.m.	Coffee Break sponsored by Wells Fargo
11:20 a.m -12:00 p.m.	Government & Agency Fund Issues *Todd Bean*, Portfolio Manager, SSgA Funds *Shaun Cullinan*, Portfolio Mgr, Goldman Sachs Asset Management
12:00-12:30 p.m.	Municipal Money Fund Market Update *Colleen Meehan, Portfolio Manager, Dreyfus* *Mary Jo Ochson*, Portfolio Manager, Federated Investors
12:30-1:30 p.m.	Luncheon sponsored by *Federated Investors*
1:30-2:30 p.m.	Sell-Side Update: CP, Supply & New Issues *Chris Conetta*, MD & Head of S-T Credit, Barclays Capital *Chris Walsh*, MD, Bank of America Merrill Lynch *Frank Sansone*, Treasurer & Director C&LM, Dexia Bank *Jean-Luc Sinniger*, Director Money Markets, Citi Global Mkt
2:30-3:20 p.m.	Analyzing Fund Portfolios & Holdings *Adam Dean*, President, SVB Asset Management *Marty Duffy*, V.P., Moody’s Investors Service *Viktoria Baklanova*, Senior Director, Fitch Ratings
3:20-3:50 p.m.	Refreshment Break sponsored by Standard & Poor’s
3:50-4:40 p.m.	Money Fund Investors & Due Diligence Michael Crawford, Sr Cash Mgmt Analyst, Mosaic Company *Lance Pan*, Director of Research, Capital Advisors Group Andy Noll, Senior Financial Representative, 3M Corp.
4:40-5:30 p.m.	Global & European Money Fund Issues *Bob Deutsch*, MD & Head of Global Liquidity, JPMorgan AM *Gail Le Coz*, Chief Executive, IMMFA
5:30-6:30 p.m.	Reception sponsored by JP Morgan Securities

Wednesday, July 28

8:00-9:00 a.m.	Breakfast sponsored by J.M. Lummis
9:00-10:00 a.m.	The Changing Cash Product Landscape: FDIC Sweeps, ETFs, and Floating-Rate Money Funds *Mark Brooks*, Senior MD, Promontory Interfinancial *Jerome Schneider*, Portfolio Manager, PIMCO *Joe Benevento*, Head of MM, Deutsche Asset Mgmt.
10:00-11:00 a.m	Online Portal Technology & MF Analytics *Matt Clay*, Director, Clearwater Analytics *Greg Fortuna*, VP, State Street Globallink *George Hagerman*, CEO, Cachematrix *TBD*, MD, TradeWeb
11:00-11:30 a.m.	Coffee Break sponsored by Bank of Ireland
11:30 a.m. -12:30 p.m.	Critical Questions on The New Rule 2a-7 *Richard Grueter*, Partner, PriceWaterhouse Coopers *Stephen Keen*, Partner, Reed Smith *Bob Plaze* (Invited), Securities & Exchange Commission
	End of Main Conference

2:00-4:00 p.m.	*Money Fund Wisdom* Free Workshop (Optional)

If you have questions, please contact Devon Binder at Kinsley - 303-798-3664 or devon@kinsleymeetings.com.