Best Practices for
Managing Your Company's Liquidity in 2010:

Date: March 10, 2010 - 12:00 AM
Description: Location: Burgandy Basin Inn, 1361 Marsh Rd., Pittsford, NY 14534

AFP Topic: Best Practices for Managing Your Company's Liquidity in 2010
Approved for 1.2 CTP/CCM recertification credites by the Association for Financial Professionals.

Topic Description: The aftereffects of the credit crisis continue to impact short term fixed income markets. Balancing yield and protection of principal continues to be a challenge for corporate treasurers. Jackie Sullivan will discuss the challenges in today's market environment and share some ideas on best practices and potential investment strategies.

Speaker:Jacqueline Q. Sullivan, VP
Liquidity Solutions Specialist
Banc of America Securities LLC
Bank of America, N.A.

Jackie joined Bank of America in the Merrill Lynch merger. She has over 15 years experience helping corporate clients with their banking, cash management, and investment needs. Prior to Merrill Lynch she worked at Citizens Bank in Boston, and M&T Bank in Buffalo.

In her role as a Liquidity Solutions Specialist, she offers a full continuum of short term fixed income and deposit solutions to commercial, non-profit, and municipal clients helping them effectively manage their excess working capital needs.

Jackie holds FINRA Series 7, 24, 63, and 66 licenses. She earned her BA from St. Anselm College in Manchester NH. A native of Clarence, NY, Jackie currently lives in Massachusetts with her husband and two daughters.