Coffee and Registration

Brian Kalish, Director, Finance Practice Lead, Association for Financial Professionals

Paul Schott Stevens, President, CEO, Investment Company Institute

Networking Break

Moderator: Brian Kalish, Director, Finance Practice Lead, Association for Financial Professionals
Johnathan Hartley VP, Global Investor Relations, Federal Home Loan Banks, Office of Finance
Regina Gill,VP, Investor Relations, Federal Farm Credit Banks Funding Corporation

Networking Lunch -sponsored by Deutsche Bank

Ben See, VP, Assistant Treasurer/Corporate Treasury, Lender Processing Services
Goran Jankovic, VP , Treasurer, WellCare Health Plans, Inc.

Moderator: Richard Rokus, Director, Senior Portfolio Manager, Great Lake Advisors
William Anderson, Senior Portfolio Manager, U.S. Money Markets,
Fischer Francis Trees & Watts, Inc., A BNP Paribas Investment Partner
Esther Chance, Senior Portfolio Manager, Invesco
Michael Morin, Portfolio Manager, Fidelity Investments
Peter Yi, Director, Short Duration Fixed Income, Northern Trust Global Investments

Networking Break - sponsored by My Treasury

Moderator: Richard Rokus, Director, Great Lake Advisors
Justin Meadows, Chief Executive,  MyTreasury
Michael Rice, VP/Program Manager, Matrix Financial Solutions
Gregory Fortuna, Managing Director, Fund Connect
Tory Hazard Chief Financial Officer, Cheif Operating Officer, Institutional Cash Distributors

John Willim, III, Senior Director of Treasury/Assistant Treasurer, PSS World Medical
Anthony Carfang, Partner, Treasury Strategies, Inc.

MMX Welcome Reception - sponsored by My Treasury

Coffee and Registration - sponsored by My Treasury

Brian Reynolds, Chief Market Strategist, Rosenblatt Securities, Inc.
Brian Yeazel, Managing Director - Fixed Income, Mason Street Advisors

Deborah Cunningham, Executive VP, Chief Investment Officer and Senior Portfolio Manager, Federated Investors, Inc.

Networking Break - sponsored by Invesco

Peter Rizzo, Senior Director, Standard & Poor's

Colin Kim, U.S. Department of the Treasury

Networking Lunch

Alex Roever, Head of Short-Term Fixed-Income Strategy, J.P. Morgan

Moderator: Karen Manna, VP, Senior Investment Analyst, Assistant Portfolio Manager, Federated Investors, Inc.
Matt Fabian, Managing Director, Municipal Market Advisors
Ryan Butler, Standard & Poor's

Networking Break - sponsored by Fitch Ratings

Travis Barker, Global Business Manager, HSBC & Chairman of IMMFA

Lance Pan, Director, Investment Research & Strategy, Capital Advisors Group

Coffee and Registration

Brian Reynolds, Chief Market Strategist, Rosenblatt Securities, Inc.
Brian Yeazel, Managing Director, Mason Street Advisors

Henry Shilling, Senior VP,  Moody's Investors Service

Moderator: William Anderson, Senior Portfolio Manager, U.S. Money Markets,
Fischer Francis Trees & Watts, Inc., A BNP Paribas Investment Partner
Timothy Robey, Senior VP, Senior Portfolio Manager, Dwight Asset Management, LLC
Rick Holland, Charles Schwab Investment Management
Mira Stevovich, CFA, VP, Portfolio Manager, Waddell and Reed Investment Management Company

Ronald Hill, Director,  BlackRock
Jacob Weinstein, Investment Director, Fixed Income,  Fidelity Investments

Networking Break