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*Tuesday, January 19, 2010
         "How High is the Water, Mama?"
          Presenter:  Joe Morgan
                           Chief Investment Officer & Head of Portfolio Mgmt, SVB Asset Management
          [EVENT PRESENTATION]

*Tuesday, February 16, 2010
         "Taking the Keys to Exotics in Asia:
           Are you prepared to drive through the payment risks, regulations, and threats?"
           Presenter:  Nicolas Penaloza
                                Business Development Manager, International Assets Holding Corporation
          [EVENT PRESENTATION]

*Tuesday, March 16, 2010
          "Opportunistic Strategies for Managing Domestic and Offshore Liquidity?"
            Presenters:  Jennifer Hole, CFA
                                         Senior Product Engineer, Offshore Cash
                                         State Street Global Advisors
                                   Andrew Goodale
                                        Senior Product Engineer, Domestic Cash
                                        State Street Global Advisors
           [EVENT PRESENTATION]

*Tuesday, April 20, 2010
          "Best Practices in International Cash Management"
            Presenters:  Jennifer L. Young
                                    VP, International Treasury Specialist
                                    JP Morgan Chase
           [EVENT PRESENTATION]

***May 2010***
          2010 Bay Area Joint TMA Dinner
          "Putting your Best Foot Forward"
          Presenter:  Diane Lawlis
                               Senior Account Manager
                               STRe Solutions, Staffing & Recruiting


*Tuesday, June 15, 2010
          "Risk in the Treasury Management Value Chain - Measure to Manage"
           Presenter:  John Seddon
                               Founder
                               Deknatel Seddon & Associates, Inc.
          [EVENT PRESENTATION]

*Tuesday, July 20, 2010
          "The Bank Statement Equation:  How Banks Can Increase Fees & Corporates Reduce Them"
          Presenter:  Bill Andrules
                               Director of Banking Products
                               The Weiland Financial Group, Inc.
          [EVENT PRESENTATION]

*Tuesday, August 17, 2010
          Offsite Tour & Presentation of:
          San Francisco City Hall, Office of the Treasurer and Tax Collector
           Presenters:  Jose Cisneros, Treasurer
                                   Pauline Marx, Chief Assistant Treasurer
                                   George Putris, Tax Adminstrator
                                   City of San Francisco, Office of the Treasurer and Tax Collector

*FRIDAY, September 24, 2010
          "2010 San Francisco Annual Symposium"

*Tuesday, October 19, 2010
          "Leaving the Paper Check Behind"
           Presenter:  Mike Kresse
                               SVP Payment Services
                               SunGard AvantGard
           [EVENT PRESENTATION]

*Tuesday, November 16, 2010
          "Foreign Exchange Risk and Opportunities"
           Presenter:  Al Manbeian
                               Managing Partner
                               GPS Capital Markets
           [EVENT PRESENTATION]

*Tuesday, December 21, 2010
          "2010 Holiday HAPPY HOUR Cocktail Celebration"
          One Market Restaurant, San Francisco, CA  94105
          Time:  4:30-6:00 pm