Investment Guidelines 117 1

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					                                                             CASH ADVENTURE 2006 CONFERENCE SCHEDULE
                                                                     A                                                      B
                                                            CURRENT EVENTS                                         CURRENT EVENTS

Monday                        May 22, 2006

7:00 - 7:30 a.m.      Registration/Buffet Breakfast

7:30 - 9:00 a.m.      Session #1                           Insights Into Successfully Managing Four Generations in Today's Workforce (B)
                                                                                      Teri M. Hires, Ph.D. - DBM
                   1.5 hour
CTP credits =
                                                                                           Linda Schrum


9:00 - 9:15 a.m.                                                                         BREAK/Room Set-up

9:15 - 10:15 a.m.     Session #2                      Global and Econmic Outlook - (B)                           Merchant Credit Card -
                                                        Jason Schenker - Wachovia                         Fraud & Security Involved w/ accepting
                    1 hours                                      Confirmed                                           on-line & other
CTP credits =                                                                                                 Thomas Sheridan - First Data
                                                               David Navratil
                                                                                                                        Mike Lewis

10:15 - 10:30 a.m.                                                                       BREAK/Room Set-up

10:30 - 11:30 a.m. Session #3                             Capital Markets 101 (B)                               International ACH: Challenges
                                                          Holger Ebert - Wachovia                                    and Opportunities (I)
                    1 hour                                      Confirmed                                 J.E. (Joe) Teves - Royal Bank of Canada
CTP credits =
                                                               David Navratil                                    Walter Bridgeman - RBC
                                                                                                                      (Mike Lewis)

11:30 - 1:00 p.m.      Luncheon &                                            Whitehouse to Hollywood: Staying Grounded
                       Keynote                                                     Steve Ford (Gerald Ford's son)
                       Address                                                               Confirmed
                   1.5 hours
CTP credits =                                                                              Linda Schrum



1:15 - 2:15 p.m.      Session #4               Cash Management 2006: Corp Trends &                              Global Netting and Hedging
                                                         Perceptions (B)                                      Steve Sturm and Bernard Garra
                    1 hour                             Richard Richardson                                     (Phil Medsger at LaSalle Bank)
CTP credits =                                              Confirmed                                                    Confirmed
                                                                                                                        Libby Willis
                                                                Mike Lewis

2:15 - 2:30 p.m.                                                                         BREAK/Room Set-up

2:30 - 3:30 p.m.      Session #5                             Card Technology                                         Data Integration
                                                            Jennifer Petty (BOA)                                    Neil Griffin - BB&T
                    1 hour                                      Confirmed                                               Confirmed
CTP credits =
                                                                Bob Mason                                        Elizabeth Fortier - BB&T




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Tuesday                     May 23, 2006
8:00 - 9:00 a.m.      Session #6                     Remote Deposit (B)                          Investment Guidelines in Today's Enviroment
                                                             ?                                                  Lynn Evans
                    1 hour                                                                               Black Rock (Marty Kerger)

CTP credits =                                      Calvin Layne - SunTrust                                         Libby Willis


9:00 - 9:15 a.m.                                                                  BREAK/Room Set-up


9:15 -10:15 a.m.      Session #7                       Internal Fraud (I)                               Evolution of Payments Systems (B)
                                                          Ronnie Lee                                            Bill Thomas (BOA)
                    1 hour                                Confirmed                                                  Confirmed
CTP credits =

                                                         Mike Lewis                                                Bob Mason


10:15 - 10:30 a.m.                                                                BREAK/Room Set-up

10:30 - 11:30 p.m. Session #8              Case Study: ARC in Real Life - SCANA (A)              Leveraging Global Supply Chain Management
                                                 Howard Forman - Wachovia                                       Peter Bradly
                   1.5 hours                       Kristi Harmon - SCANA                                        LaSalle Bank
CTP credits =                                             Confirmed                                              Confirmed

                                                        David Navratil                                             Libby Willis

11:30 - 12:30 p.m. LUNCH                                                           Regional Meetings

12:30 - 2:00 p.m.     Session #9                                 Technology - Move Now, or Get Ready to Be Moved (B)
                                                                                    Rob Hickson
                    1 hour                                                         BluePointe, LLC
CTP credits =
                                                                                      Tony Sinclair



2:00 - 3:00 p.m.      Session #10                                           Working Capital - Who Owns It? (I)
CTP credits =                                                                     Maria D'Alessandro


                                                                                      David Navratil

                    1 hour

6:00 - 7:00p.m.       Reception                                                    Tuesday Night Gala
7:00 - 8:00 p.m.      Dinner
8:00 - 10:00 p.m.                                                                     Casino Night




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Wednesday                      May 24, 2006

8:00 - 9:20 a.m.      Session #11                                                     Disaster Recovery (I)
                                                                                         Michael Alfonsi
                    1 hour                                                                 Confirmed
CTP credits =
                                                                                           Mike Lewis


9:20 - 9:30 a.m.                                                                          Room Set-up


9:30 - 11:00 a.m.     Session #12                                           Panel - Escheat Process - NC & SC (A)
                                                                            NC - Allen Martin SC - Barbara Rice
                   1.5 hours                                         ACS - George Moje Deloitte & Touche - Valerie Jundt
CTP credits =
                                                                          David Navratil & David Reavis/Brent Weaver



Total CTP credits =


                   15 hours

           * Course Level
Advanced          (A) requires a working knowledge of topic area and considerable experience. Questions such as "Can I use this in my organization?",
                  "How do I implement it?" and "How do I evaluate it?" are addressed. Examples and calculations used may be fairly complex. Presentations
                  may include in-depth evaluations of alternative methods.
Intermediate      (I) requires a basic knowledge and some experience in the topic area. Sessions at the intermediate level focus on questions such as
                  "How does it work?" and "What are the benefits of using it?" Presentations include detailed examples and some evaluation of alternative
                  methods.
Basic             (B) requires little or no previous knowledge of the topic material. These sessions usually describe key concepts and define terms. Basic
                  sessions answer questions about key concepts such as: "What is it?" and "Why do we use it?"




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                                                                                                          CASH ADVENTURE 2007 CONFERENCE SCHEDULE
                                                                                  A                                                                                                                B
                                                                         CURRENT EVENTS                                                                                                   CURRENT EVENTS

Monday                    May 21, 2007

7:30 - 8:00 a.m.     Registration/Buffet Breakfast

8:00 - 9:00 a.m.     Session #1                                                                                                 Misfits, Mavericks, Renegades and Rascals
                                                                                                                                 Deb Sofield, Executive Speech Coaching

CTP credits =                              What makes a leader? Deb uses the leaders of history…the misfits, mavericks, renegades and rascals…to demonstrate what it takes to be a leader in today’s high-tech competitive world. And
                                                                                                just as importantly, Deb provides the tools today’s leaders need to stay on top!

9:00 - 9:15 a.m.                                                                                                                              BREAK/Room Set-up

9:15 - 10:15 a.m.    Session #2                    Web Payments – Initiation, Implementation, and Results                                                                 Trends in US Corporate Liquidity Management
                                           Bill Cantey - Cantey Property Management and Ron Trimmer - Carolina
                                                                                                                                                           Panel - Wachovia Bank, Evergreen Investments, Treasury Strategies Inc.
                                                                         First Bank
                                                                                                                                    Interactive discussion panel with a an array of industry experts that will allow participants to ask questions and gain a better
CTP credits =                                 A corporate practitioner discusses his company's decision to offer their
                                                                                                                                  understanding of industry trends in US Corporate Liquidity, impacts to their working capital needs and gather specific information
                                               customers the ability to make payments via the company's website.
                                                                                                                                                                            about instruments they may be considering.

10:15 - 10:30 a.m.                                                                                                                            BREAK/Room Set-up

10:30 - 11:30 a.m. Session #3                                    Evolution of Payments Systems                                                                                     Managing Banking Relationships
                                                                 Bill Thomas - Bank Of America                                                                                    Phoenix Hecht - Richard Richardson
                                                                                                                                Learn about the many new developments in the banking industry and the dynamic effects these changes have had on bank fees and
CTP credits =
                                          A look at the industry trends that are shaping the transformation from paper to       overall banking relationships. Corporations are faced with Escalating Prices, Fewer Choices, Less Leverage, Less Control and more
                                            electronic payments, their impacts on payments management processes.                 sensitivity within their banking relationship. Now is the time to focus on Bank Pricing, your Banking Relationships and the Search for
                                                                                                                                                                                              Quality Providers.

11:30 - 1:30 p.m.    Luncheon &                                                                                       Ethics - From the White House to the Treasury Profession
                     Keynote                                                                                                 Rufus Edmisten - Edmisten & Webb Law Firm
                     Address              Learn about ethics from the experiences that Rufus has had in his career in North Carolina as a former State Attorney General, former Secretary of State, and one-time nominee for Governor. Rufus was also an aide
                                         to US Senator Ervin during his chairmanship of the Senate Watergate Committee, and he personally served the subpoena on President Richard Nixon for the Watergate tapes. As an attorney, lobbyist, and member of
CTP credits =
                                                                                                             a bank advisory board, he brings insight to the Treasury Management profession.



1:30 - 2:15 p.m.     Session #4                                 Managing Both Sides of the Card                                                                      Fraud - Can You Protect Yourself and Your Business?
                                                                   Jeffrey Felser - PNC Bank                                                                                     Jeff Thomas - SunTrust Bank

CTP credits =
                                         This is a unique look at the proliferation of cards as a strategic payment tool, not
                                                                                                                                 Identify Thief and Fraud continue to get worse. This session will present the audience with a frank discussion about the impact and
                                         only from a payment perspective but from a merchant's perspective. Session
                                                                                                                                 presence of fraud in the home-place and work-place. Emphasis on preventative efforts and recourse of fraudulent activities will be
                                         explores savvy strategies for card acceptance such as managing discount costs.
                                                                                                                                                                                             presented.



2:15 - 2:30 p.m.                                                                                                                              BREAK/Room Set-up

2:30 - 3:30 p.m.     Session #5                        Head Off the Upcoming Financial Talent Shortage                                                                   Remote Deposit for Cash Letter Deposits
                                                           Deleise Lindsay - F&H Solutions Group                                                               Corby Gordon - Wachovia Bank / Dwight Miller - Fayetteville PWC
                                            Futurists & economists alike are predicting a shortage of skilled talent in the
CTP credits =                            financial industry for a variety of reasons. Companies and banks are taking steps        Overview and case study to focus on two of the remote deposit solutions available. Remote Deposit Capture using bank provided
                                             now to avoid the shortage. Learn what you can do NOW to prepare for the                                            software and Image Cash Letter using an in-house imaging system.
                                                                                  future.




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Tuesday                    May 22, 2007
8:00 - 9:00 a.m.      Session #6                        Disaster Recovery Plans & Business Continuity                                                          Serving Your Customer with Excellence During a Time of Change
                                                              Michael J. Alfonsi - Analytic Results                                                                         Deleise Lindsay - F&H Solutions Group
                    1 hour                                       Mike Lewis, Progress Energy

CTP credits =                                             See separate insert of registration specifics.                       Learn strategies on how to implement change effectively that will ultimately improve customer service and allow you to achieve your
                                                                                                                                 overall goals. Demonstrating high levels of service to your internal customer is the first step, it will be a reflection of the level of
                                                                                                                                                                             service that is demonstrated externally.

                                           We all know it is something every company must have -- but many companies
                                             never seem to have time to work on it because of the daily grind. With this
9:00 - 9:15 a.m.                           special workshop offering, take the time in these 3 hours to walk away with not                                                               BREAK/Room Set-up
                                          only the information, and not just a feeling of what you need to do…but actually
                                          get it done! Bring your laptop! Electronic (and paper) tools and templates will be
9:15 -10:15 a.m.      Session #7            distributed throughout the session, and attendees will have the time and are                                                          Crafting Investment Guidelines
                                            encouraged to work thru these tools and templates to complete a number of                                                                Lynn Evans - Black Rock

CTP credits =
                                                                            work products.                                       Learn the process of crafting guidelines to be used in today's rapidly changing cash management environment. Guidelines must
                                                                                                                               specific enough to ensure compliance to the letter, and broad enough to take advantage of securities which can significantly enhance
                                                                                                                                                                                            performance.


10:15 - 10:30 a.m.                                                                                                                           BREAK/Room Set-up

10:30 - 11:30 p.m. Session #8                                                                                                                                         The Captive Insurance Industry - Acres of Diamonds
                                                                                                                                                                               John O'Brien - Wilmington Trust

                                                                                                                                                     The owner of the first captive insurance management company in South Carolina will be
CTP credits =                                        Disaster Recovery Plans & Business Continuity Part 2
                                                                                                                                                            joined by a South Carolina regulator and a captive insurance company
                                                                                                                                                            owner to describe captive insurance and its growth in the Carolinas and
                                                                                                                                                                           why captive insurance companies are formed.


11:30 - 12:30 p.m. LUNCH                                                                                                                      Regional Meetings

12:30 - 2:00 p.m.     Session #9                                                                                                              Economic Update
                                                                                                                           Dr. Don Ratajczakt, Economist - Morgan Keenan

CTP credits =
                                                Are you interested in knowing what is going in the world economically and how it effects your business and your life? Come and hear a lively discussion of current economic conditions.



2:00 - 3:00 p.m.      Session #10                                                                                  Technology and Tips - Surviving the Broadband Bubble
CTP credits =                                                                                                                   Rob Hickson - BluePointe, LLC
                                                                        This presentation will focus on technology, and will be delivered in a fun, fast and informational style. Whether you are a novice or expert, the
                                                                         topics in this session are designed to help manage technology in better ways and for less costs both at work and at home. We'll feature live
                                                                                                  demonstrations of new Internet products and services that have put technology to good use.


6:00 - 7:00p.m.       Reception                                                                                            Tuesday Road Harley Night - Reception-Dinner
7:00 - 8:00 p.m.      Dinner                                                                                              Enjoy funds and games and a night of entertainment.
8:00 - 10:00 p.m.




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Wednesday               May 23, 2007

8:00 - 9:20 a.m.    Session #11                                                                                           Biometrics Update
                                                                                                   Rachel Bolt - Piggly Wiggly Carolina / David Fite - Pay By Touch
CTP credits =                                                   Beyond passwords, pins &ID cards lie biometrics, a technological breakthrough that has given retailers a new authentication method. Learn
                                                                             first hand the guidelines, applications and implementation procedures. Discusion will include best practices.

9:20 - 9:30 a.m.
                                                                                                                              Room Set-up

9:30 - 11:00 a.m.   Session #12                                                                                 Surfing the ACH Rules - Are you on board?
                                                                                                                             Mike Eley - BB&T

CTP credits =                          Learn about the benefits and impact of the recent ACH Rule changes. Gain knowledge about how to keep you organization (as a corporate Originator) above water with respect to your role by
                                                                  addressing the rules, warranties, and liabilities your organization faces when originating ACH Entries through the ACH Payment network.




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