MORNING SESSION

A. Michael Lipper, CFA, President
Lipper Consulting Services, Inc.

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Moderated by:
Mr. Jon Maier
Director, Closed-End Funds & Business Development Companies
UBS Investment Research

American Stock Exchange
Mr. Thomas Rzepski, Vice President - ETF Marketplace
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INDEX STRATEGIES

Moderated by:
Mr. Paul Mazzilli
Executive Director ETF Research
Morgan Stanley
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Barclays Global Investors
Ms. Amy Schioldager, Head of US Equity Portfolio Management, Managing Director
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FTSE
Global Investment Trends: China, Small Caps, & Hedge Funds
Ms. Carmen Campollo, Vice President, Business Development
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Chicago Board Options Exchange (CBOE)
Improving Risk-adjusted Returns with BXM & VIX Products
Mr. Matthew Moran, Vice President
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ACHIEVING QUALITY YIELD

Moderated by:
Mr. Dennis Emanuel
Managing Director, Closed-End
Fund & ETF Research
Smith Barney
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ALPS Mutual Fund Services
WH Reaves REITs fact sheet
Mr. Ronald J. Sorenson, Portfolio Manager

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Scudder RREEF Real Estate Fund I
Scudder RREEF Real Estate Fund II Monthly Fact Sheet
Mr. John Robertson, Partner, Portfolio Manager
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PURSUING TOTAL RETURN

Moderated by:
Mr. Jeffrey Margolin
Vice President – Closed-End Fund Analyst, Ryan Beck & Co
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Lazard Global Total Return & Income Fund
Mr. James Donald, Director, Portfolio Manager/Analyst
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TAXABLE INCOME

Moderated by:
Ms. Amy Hawkins
Director Closed-End Fund Research
Raymond James & Associates
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Mercury Advisors a division of Merrill Lynch Investment Managers - Mercury Advisors brochure
Mr. Chris Roberti, Non-Proprietary Sales Director
Mr. Craig Blessing, CFA, Vice President - Fixed Income Product Specialist
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Barclays Global Investors
Mr. Brad Pope, CFA, Business Development Officer, Principal
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Moderated by:
Ms. Mariana Bush
Closed-End Funds & Exchange -Traded Funds Analyst
Wachovia Securities
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Scudder Municipal Income Trust Monthly Fact Sheet
Ms. Eleanor Brennan, Director, Portfolio Manager
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Moderated by:
Mr. Paul Mazzilli
Executive Director ETF Research
Morgan Stanley
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Euronext
Mr. Walter Kerschbaum, Executive Vice President Euronext US
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Moderated by:
Ms. Mariana Bush
Closed-End Funds & Exchange -Traded Funds Analyst
Wachovia Securities

World Trust Fund Monthly fact sheet
Mr. Alexander Zagoreos, Managing Director, Lazard Asset Management
Mr. Kun Deng, CFA, Director, Lazard Asset Management
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Moderated by:
Ms. Mariana Bush
Closed-End Funds & Exchange -Traded Funds Analyst
Wachovia Securities

The Brazil Fund Monthly Fact Sheet
Mr. Paul Rogers, Managing Director, Lead Portfolio Manager
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LUNCHEON

The realization of a corporate strategy

Keynote Speaker:
Mr. J. S. Parsons, Director of Sales, Intermediary Business, iShares, Managing Director

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AFTERNOON SESSION

ASIAN FUNDS

Moderated by:
Mr. Michael Porter
Senior Research Analyst
Lipper, Inc

Taiwan Greater China Fund - Monthly Fact Sheet
Mr. Steve Champion, President
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The Korea Fund Monthly Fact Sheet
Mr. John Lee, Managing Director, Lead Portfolio Manager
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Scudder New Asia Fund Monthly Fact Sheet
Mr. Terence Gray, Director, Lead Portfolio Manager
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EUROPEAN FUNDS

Moderated by:
Mr. Michael Porter
Senior Research Analyst
Lipper, Inc

New Ireland Fund
Mr. John Forde, Senior Equity Manager
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Alpha Trust Andromeda factsheet
Mr. Phaedon Tamvakakis, Managing Director, Alfa Trust Investment Services
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The Central Europe and Russia Fund
Ms. Sandra Schaufler, Chief Investment Officer

CURRENT INDUSTRY ISSUES & CHALLENGES
A round table discussion

Moderated by:
Mr. Clifford J. Weber
Senior Vice President
ETF Marketplace
American Stock Exchange

Representatives from Closed-End Funds & ETFs - A round table discussion

CEF Sector:
Ms. Patricia Rosch
Director, Deutsche Bank Asset Management

ETF Sector:
Mr. James G. Polisson,
Chief Marketing Officer, US Intermediary Business, Barclays Global Investors

Media:
Ms. April Therese Kabahar,
Reporter, Fund Action

Investment Banker:
Mr. Todd Reit
Managing Director, UBS Investment Bank
Financial Institutions Group

Broker:
Ms. Tina Singh
Director, Shareholder Services
Merrill Lynch

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