GLOBALIZATION

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Conference Program Wednesday September 22nd 8:30 am – 9:00 am Morning Coffee 9:00 am – 10:00 am General Session A Corporate Cash Manager’s View of the World Managing global corporate assets in today’s volatile environment presents new and different challenges. Corporate treasurer’s have to manage cash more skillfully and more efficiently in order to avoid potential cash flow difficulties. Hear directly from these treasurers about their need for international cash management and new banking products and services. SPEAKERS TO BE ANNOUNCED 10:00 am – 10:30 am Networking Refreshment Break 10:30 am – 11:30 am General Session A Different Look to Global Payments Roy DeCicco Globalization is driving a broader base of clients. Payments convergence is a reality. Global regulatory bodies are imposing new and broader mandates. Global industry organizations are meeting these challenges with new messaging and payments standards and the establishment of new operational practices. This session will explore a number of these new initiatives. Managing Director JPMorgan, Chase Michael Knorr Managing Director Citi Korlin Scott Senior Vice President Corporate & Institutional Banking PNC Bank 11:30 am – 12:30 pm General Session Extended Remittance Information Messaging — Scott Kinney What It All Means In November 2011 both the FED and CHIPS will begin accepting payments with Extended Remittance information. How will you handle this additional information that comes with a payment and what are your risks? These experts will discuss the issues that must be considered when accepting and generating this information. International Compliance Group Wells Fargo Bank Robert Ortiz Vice President Wells Fargo Bank Philip Zeidner Vice President Bank of New York Mellon BAFT-IFSA CONFERENCE ENDS 6:00 pm – 9:00 pm Dinner/Reception Covering Both Groups ICC BANKING COMMISSION MEETINGS International Chamber of Commerce Banking Commission MeetingS On Wednesday, September 22nd and Thursday, September 23rd the ICC Banking Commission Meetings will be held in conjunction with the BAFT-IFSA Annual Conference. Registered attendees for the BAFT-IFSA Annual Conference are invited to attend this meeting at no extra charge. Those wishing to attend must complete a separate registration form and return it directly to the ICC. A separate agenda for the Banking Commission Meetings is available. These sessions will explore a number of new initiatives. It is a unique opportunity for those who may not have had the opportunity to attend a Banking Commission meeting to participate. 2010 BAFT-IFSA Annual Conference 4 www.baft-ifsa.com
Conference Information CONFERENCE REGISTRATION To register for the conference, complete the CONFERENCE REGISTRATION FORM and forward with your check or credit card information to BAFT-IFSA, 9 Sylvan Way, Suite 130, Parsippany, NJ 07054. CONFERENCE REGISTRATION FEES BAFT-IFSA Full Members are $1,865 and Associate Members are $2,325. Non-BAFT-IFSA members are $2,845. REGISTER EARLY and reserve a place. SUBSTITUTIONS can be made at any time. Cancellations must be received in writing to BAFT-IFSA at EVENTS@BAFT-IFSA.com or faxed to 973-656-1915. Refunds will be given prior to August 22, 2010, but a $100 processing fee will be incurred. No refunds will be issued after August 22, 2010; however, if you need to cancel, substitutions are welcomed! HOTEL INFORMATION A block of rooms has been reserved at the Hilton in the Walt Disney World Resort, 1751 Hotel Plaza Boulevard, Orlando, FL 32830, Phone: 407-827-4000 or 1 800 782-4414 or online at http://www.hilton.com/en/hi/groups/personalized/ ORLDWHH-ANC-20100919/index.jhtml?WT.mc_id=POG at a rate of $195.00 per night. Please reference BAFT-IFSA when calling in for a reservation. RESERVATIONS MUST BE MADE NO LATER THAN August 17, 2010. Individual Sponsorship member Non-Member Refreshment/Break (seven available) $ 1,500 $ 2,500 Continental Breakfast $ 3,500 $ 4,500 Luncheon (two available) $ 6,500 $ 7,500 (Minimum co-sponsorship) $ 3,250 $ 4,250 Vendor Reception $ 5,000 $ 6,000 (Minimum co-sponsorship) $ 2,500 $ 3,500 Opening Reception $ 6,000 $ 7,000 (Minimum co-sponsorship) $ 3,500 $ 4,500 Registration Portfolios $ 3,000 $ 4,000 Notepads $ 2,500 $ 3,500 Pens $ 1,500 $ 2,500 LCD Scrolling Boards CALL CALL GROUND TRANSPORTATION OPTIONS AND COSTS The Hilton in the Walt Disney World Resort is located at 1751 Hotel Plaza Blvd., Lake Buena Vista (Orlando) Fl 32830, approximately 25 minutes from the Orlando International Airport Meet & Greet Services Reserve your Meet & Greet Sedan through the concierge at 407-560-2189. Taxi One-way fares are approximately $50. GOLF TOURNAMENT BAFT-IFSA’s golf tournament and Hole-In-One Challenge, sponsored by Dovetail will be held on Sunday morning, September 19th, at the New Grand Cypress Golf Course. This tournament is open to all registered conference attendees and participating exhibitors at a cost of $135. This cost includes green and cart fees (club rentals will be an additional $50 per set), a continental breakfast, and a buffet lunch. Please indicate on the conference registration form if you plan to participate in the golf tournament and submit your payment with your conference registration fee. Further information & appropriate registration materials will be sent to you with your registration confirmation. STAND OUT IN THE CROWD! Participate in the Golf Sponsorship Program. Prize Sponsorship: $ 500 – Your Company will be listed as a sponsor and announced at the Awards Ceremony during the tournament luncheon. A representative of your company can be in attendance to present the award. The hole on which the skills competition takes place will have a sign showing your company’s name as sponsor. Hole Sponsorship: $ 350 – A sign with your institution’s name will be placed at a designated hole. “Goody Bag” Donation: As most banks and corporations have logo gifts (i.e. golf balls, tees, caps, visors, gloves, towels, tote bags, t-shirts, etc.) that are distributed to their customers, BAFT-IFSA would be grateful to receive donations to be distributed in goody bags to all tournament players. Simply check off the appropriate space on the Registration Form, and your bank/company will receive mention on the agenda which is distributed to all tournament participants. SPOUSE/GUEST REGISTRATION AND RESTRICTIONS Admittance to all conference functions will require that an individual be a conference registrant with a nametag. The spouse/guest registration fee is $300 and is not applicable to co-workers. Co-workers must complete an individual registration. No children will be admitted to any conference event. CDCS Professionals Will Earn 10 PDUs for the Event. Product Brochure Inserts $ 1,500 $ 2,500 2010 BAFT-IFSA Annual Conference 5 www.baft-ifsa.com
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GLOBALIZATION

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