Preliminary December 2022 Agenda

Thursday, December 15th

9:15 - 10:15am Welcome to Money Fund University, History & Current State of Money Funds

Peter Crane, President & Publisher, Crane Data

10:00 -10:45pm The Federal Reserve & Money Markets

Katie Craig, Rates Strategist, Bank of America

10:45 - 11:15am Refreshment Break sponsored by

11:15 - 12:00pm Ratings, Monitoring & Performance

Kimberly Green, Analyst, Fitch Ratings

Marissa Zuccaro, Associate, S&P Global

Peter Crane, President & Publisher, Crane Data

12:00 - 12:30pm Instruments of the Money Markets Intro

Teresa Ho, Executive Director, J.P. Morgan Securities

Peter Crane, President & Publisher, Crane Data

12:30 - 1:30pm Lunch sponsored by

1:30 - 2:00pm Instruments: Repurchase Agreements

Chris Clarke, Executive Director, J.P. Morgan Securities

2:00 - 2:30pm Instruments: Treasuries & Govt Agencies

Sue Hill, Senior Portfolio Manager, Federated Hermes

Matt Lachance, Director MM Trading, TD Securities

2:30 - 3:00pm Instruments: Tax-Exempt Securities & VRDNs

John Vetter, Municipal Structured Analyst, Fidelity Investment

3:00 - 3:30pm Refreshment Break sponsored by

3:30 - 4:00pm Instruments: Commercial Paper & ABCP

Ryan Kesapyan, Director, Citi Global Markets

4:00 - 4:30pm Instruments: CDs, TDs & Bank Debt

Vanessa McMichael, Director, Wells Fargo Securities

4:30 - 5:15pm Credit Analysis & Portfolio Management

Sean Lussier, VP/Senior Portfolio Manager, SSGA

Peter Hajjar, Global Head of Credit Research, SSGA

5:15 - 6:15pm Opening Reception sponsored by

8:00 - 9:00am Breakfast sponsored by

9:00 - 9:50am Money Fund Regulations: 2a-7 Basics & History

Brenden Carroll, Partner, Dechert LLP

Jamie Gershkow, Partner, Stradley Ronon

9:50 - 10:40am Money Fund Regulations: Latest 2a-7 Changes

Jon-Luc Dupuy, Partner, K&L Gates LLP

Brenden Carroll, Partner, Dechert LLP

10:40 - 11:10am Refreshment Break sponsored by

11:10 - 11:50am European MMF Reforms & Offshore Funds

John Hunt, Partner, Sullivan & Worcester LLP

Barry Harbison, Liquidity Product Specialist, HSBC Global AM

Peter Crane, President & Publisher, Crane Data

11:50 - 12:20mm Money Fund Data & Wisdom Demo/Training

Peter Crane, President & Publisher, Crane Data

12:20pm Graduation