Capital Link Forum | www.capitallinkforum.com | Investor Conferences and Events

8:00	REGISTRATION
*MORNING SESSION*
8:30	Welcome Remarks Event pictures	A. Michael Lipper, CFA, President Lipper Consulting Services, Inc. View Webcast
8:40 - 9:00	ACTIVELY MANAGED ETFs Event pictures Moderated by: Mr. Scott Mixon Equity Derivatives Research UBS Investment Research View Webcast	AMERICAN STOCK EXCHANGE LLC Mr. Charles A. (Tony) Baker, Managing Director, ETF Marketplace Topic: Actively Managed ETFs View Webcast
9:00 - 9:40	INDEX STRATEGIES Event pictures Moderated by: Mr. Dodd Kittsley CEF & ETF Analyst Morgan Stanley	THE VANGUARD GROUP Vanguard® International VIPERs ® Fund Data Vanguard® VIPERs ® Product List Mr. Noel Archard, CFA, Principal - Vanguard VIPERs CHICAGO BOARD OPTIONS EXCHANGE (CBOE) Mr. Matthew Moran, Vice President Topic: New Options Buy-write Indexes and Funds
9:40 - 10:00	US EQUITY FUNDS Event pictures Moderated by: Mr. Jon Maier Director, Closed-End Funds and Business Development Companies UBS Investment Research	ADAMS EXPRESS COMPANY Mr. Douglas G. Ober, Chairman and Chief Executive Officer View Webcast
10:00 - 10:50	FIRM STRATEGIES Event pictures Moderated by: Mr. Alex Reiss Senior Closed-End Fund Analyst Ryan Beck & Co	MERCURY ADVISORS a division of Merrill Lynch Investment Managers Ms. Mary Ellen Donohue, Vice President, Mercury Advisors Mr. Hugh T. Hurley, Director and Fixed Income Product Specialist, Managing Director of Investment & Product Marketing for the Americas region Topic: MLIM Investment Capabilities and Current Market Opportunities View Webcast FIRST TRUST ADVISORS LP First Trust Value Line 100 Fund First Trust Value Line & IBBotson Equity Allocation Fund First Trust Value Line Dividend Fund Mr. Jeffrey Margolin, Vice President and Closed-End Fund Analyst View Webcast
10:50 - 11:40	FIXED INCOME FUNDS Event pictures Moderated by: Ms. Mariana F. Bush, CFA Closed-end Funds & ETF Analyst Advisory Services Group Wachovia Securities	SCUDDER INVESTMENTS Scudder Municipal Income Trust Ms. Eleanor Brennan, CFA, Director, Portfolio Manager FIRST TRUST ADVISORS LP First Trust/Aberdeen Global Opportunity Income Fund Mr. Colm McDonagh, Senior Portfolio Manager & Head of Global Emerging Market Debt, Aberdeen Asset Managers Limited
11:40 - 12:30	EUROPEAN FUNDS Event pictures Moderated by: Mr. Michael Porter Senior Research Analyst Lipper, Inc.	NEW IRELAND FUND Ms. Deirdre Kennedy, Portfolio Manager, New Ireland Fund Topic: Irish economy and the Fund's investment strategy DEUTSCHE ASSET MANAGEMENT New Germany Fund Ms. Sandra M. Schaufler, Chief Investment Officer View Presentation
12:30 – 2:00	LUNCHEON	Mr. Douglas G. Ober President, CEFA Event pictures

*AFTERNOON SESSION*
2:00 - 3:00	UTILITY FUNDS Event pictures Moderated by: Ms. Susan P. Gulshan Vice President CEF Secondary Marketing Specialist Merrill Lynch View Webcast	COHEN & STEERS Cohen & Steers Select Utility Fund Mr. Robert S. Becker, Senior Vice President & Portfolio Manager Topic: Utilities View Webcast W.H. REAVES & CO. INC Reaves Utility Income Fund Mr. Ronald J. Sorenson, Executive Vice President & Portfolio Manager Topic: Utilities in a Rising Interest Rate Environment View Webcast
3:00 - 4:20	EMERGING MARKET FUNDS Event pictures Moderated by: Mr. Michael Porter Senior Research Analyst Lipper, Inc.	DEUTSCHE ASSET MANAGEMENT Central Europe and Russia Fund Ms. Sandra M. Schaufler, Chief Investment Officer POLARIS SECURITIES INVESTMENT TRUST, TAIWAN, R.O.C. Polaris Taiwan Top 50 Tracker Fund Mr. Patrick Wong, Vice Chairman, Polaris Investment Trust, Taiwan, R.O.C. Topic: The development of passive investment management in Taiwan View Webcast BARCLAYS GLOBAL INVESTORS iShares FTSE/Xinhua China 25 Index Fund Ms. Lisa Chen, Senior Portfolio Manager, Head of the International iShares Team Topic: China – different ways of accessing through iShares FTSE/Xinhua China 25 Index Fund View Webcast SCUDDER INVESTMENTS The Korea Fund Mr. Terrence S. Gray, CFA, Director View Webcast
4:20 - 4:35	ETFs Event pictures Moderated by: Mr. Michael Carty Founder and President New Millennium Advisors View Webcast	THE NASDAQ STOCK MARKET, INC. Mr. John Jacobs, CEO, NASDAQ Global Funds, Inc. and Executive Vice President, Worldwide Marketing Topic: Trends and Developments in the World of ETFs View Webcast
4:35 - 5:30	CURRENT INDUSTRY ISSUES & CHALLENGES Event pictures Moderated by: Mr. Tom Rzepski Vice President, ETF Marketplace American Stock Exchange LLC View Webcast	A round table discussion - Representatives from Closed-End Funds & ETFs Ms. Patricia Rosch, Director, Deutsche Bank Asset Management Mr. Noel Archard, CFA, Principal - Vanguard VIPERs Ms. Kathleen H. Moriarty, Partner, Carter, Ledyard & Milburn Mr. Jeffrey Margolin, Vice President and Closed-End Fund Analyst, First Trust Advisors LP Mr. Michael Carty, Founder and President, New Millennium Advisors Mr. John A. Key, UBS AG, UBS Investment Bank, Executive Director, Financial Institutions Group View Webcast