Canada 2015 BAFT GLOBAL TRADE FINANCE WORKSHOP. November 5 6, Toronto, Canada Hosted and sponsored by BMO

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1 Canada 2015 BAFT GLOBAL TRADE FINANCE WORKSHOP November 5 6, 2015 Toronto, Canada Hosted and sponsored by BMO

2 Workshop Hosted by Thursday, November 5 8:00AM - 8:30AM Breakfast & Registration 8:30AM 8:45AM Welcome 8:45AM - 9:15AM Global Trade Initiatives and Industry Collaboration Update on trade related initiatives with different industry bodies. Stacey Facter Senior Vice President, Trade BAFT 9:15AM 10:15AM Case Study #1: Who is Supposed to Take Care of What? How would you handle care of wording when this is requested in a standby issuance application? Augustine Arulnesan Senior Risk Consultant CIBC Trade Finance Operations 10:15AM 10:30AM Coffee Break Sponsored by 10:30AM 11:30AM Trade Products: Supply Chain Finance and BPO Have you ever wondered about Approved Payables Financing and what it might mean to a bank, a buyer & their supplier/s? How about BPO, the new fully electronic means of settlement in international trade? Join us for a discussion as we talk through the numerous benefits of both products from all parties perspectives, as well as provide some practical advice on how to get started. s Susan O'Brien Vice President, Working Capital & Supply Chain Solutions BMO Capital Markets 11:30AM -12:15PM Case Study #2: Commercial LC: Transfer That Went Sour What happens when a complying presentation has been negotiated and a court injunction follows?

3 12:15PM 1:15PM Networking Lunch 1:15PM 2:15PM Sanctions: Recent Trends Hear the latest on sanctions and its impact on the trade industry. In addition, this session will address sanction clauses, which from time to time appear in letters of credit and other trade finance-related instruments. What do they intend? s G. Stephen Alsace Senior, Sanctions CIBC 2:15PM 3:15PM The ABCs of Export Credit Agency When is it time to use EDC? What can EDC do for you? Join us as we discover the various finance solutions available to Canadian exporters and financial institutions. Shawn Cusick, Financial Institutions Team Export Development Canada 3:15PM 3:30PM Coffee Break Sponsored by 3:30PM -4:30PM Collections in the Face of a Challenging Environment How are banks handling Documentary Collections given the increased focus on regulatory requirements such as AML, plus the issues and challenges banks face with this product offering? Augustine Arulnesan Senior Risk Consultant CIBC Trade Finance Operations 4:30PM 5:15PM Game Questions Game Masters Caroline Danneau Product Manager, International Services Caisse centrale Desjardins Nino Makdessi Directeur Principal / Senior Manager Transactions Commerce International

4 Banque Nationale du Canada Marilyn Williams Senior Manager CIBC 5:15PM 5:30PM Day 1 Wrap-Up 5:30PM 7:00PM Networking Reception Friday, November 6 8:00AM - 8:30AM Breakfast & Registration 8:30AM 8:45AM Welcome 8:45AM 9:45AM Guidance for Identifying Suspicious Activity A review of BAFT s recently created document, Guidance for Identifying Potentially Suspicious Activity in Letters of Credit and Documentary Collections. s Stacey Facter Senior Vice President, Trade BAFT 9:45AM 10:45AM Single Issue Questions Nino Makdessi Directeur Principal / Senior Manager Transactions Commerce International Banque Nationale du Canada Andy Subasinghe Vice President, Global Trade Finance TD Securities

5 10:45AM 11:00AM Coffee Break Sponsored by 11:00AM 12:00PM International Guarantees: The Only Certainty is That Nothing is Certain Bank guarantees may be subject to many different local regulations and practices which are not necessarily known by all parties. So are there solutions for dealing with open-ended guarantees, the nature of the undertakings, extend or pay requests, transferability issues. etc? Gauthier Bernard, CDCS Expert Consultant International Guarantees 12:00PM 1:00PM Networking Lunch 1:00PM 2:00PM ICC Opinions Update An update on the latest round of ICC Banking Commission Opinions s 2:00PM 3:15PM Mock Court An interactive forum where the facilitators and participants arbitrate topical letters of credit issues in a court room setting. Nino Makdessi Directeur Principal / Senior Manager Transactions Commerce International Banque Nationale du Canada Mary Messih Senior Counsel & Legal, Corporate & Compliance Group BMO Capital Markets Andy Subasinghe Vice President, Global Trade Finance TD Securities Pat Warner Manager, Trade Advisory Group Trade Operations, Payments and Trade Royal Bank of Canada

6 3:15PM 3:30PM Workshop Wrap-Up

7 2015 BAFT Canada Global Trade Workshop November 5-6 BMO Capital Markets 100 King Street West Toronto, Ontario M5X 1H3 Canada TWO WAYS TO REGISTER: ONLINE Complete the on-line registration form at REGISTRATION AND GENERAL INFORMATION CONFERENCE REGISTRATION (all information is mandatory) Registrant (last name) (first name) Nickname (for badge) Title Institution Address City State Zip Country Phone Fax PLEASE CHECK ALL BOXES THAT APPLY TO YOUR BUSINESS FUNCTION Sales Product Operations Compliance Business Executive Trade Finance Supply Chain Finance Insurance/Risk Mitigation Regulatory Basel III Clearing/RMB Mobile Banking Other: ATTENDANCE LIST/CANCELLATION POLICY October 30, 2015, is the deadline to be listed on the Attendance List. Cancellations must be received in writing to BAFT at Full Refunds will be given prior to October 2, Cancellations made on October 3 or later will receive a full refund less a $100 processing fee. No refunds will be issued after October 23, If you need to cancel, substitutions are welcome. EARLY BIRD SPECIAL RATES REGISTRATIONS RECEIVED ON OR BEFORE OCTOBER 9 Member Registration...$ 700 Member Registration Single Day: Indicate by Circling THURSDAY or FRIDAY...$ 500 Non-Member Registration... $ 900 Non-Member Single Day: Indicate by Circling THURSDAY or FRIDAY...$ 700 Government...$ 500 Corporate...$ 350 FAX Please be sure to include credit card information QUESTIONS? For further information on registration, please call If you have special needs that may affect your participation in this event, please check here. BAFT/ ABA will contact you to discuss accommodations. REGISTRATION FEES (RATES APPLY ON AND AFTER OCTOBER 10) Member Registration...$ 800 Member Registration Single Day: Indicate by Circling THURSDAY or FRIDAY...$ 500 Non-Member Registration... $1,000 Non-Member Single Day: Indicate by Circling THURSDAY or FRIDAY...$ 700 Government...$ 500 Corporate...$ 350 All Registration Prices are in USD **A special discounted registration fee is available to member institutions that send four or more attendees. Teams must register four or more attendees at the same time to receive $100 discount off each registration. RELEASE: I authorize BAFT to provide me with additional marketing and advertising communications regarding this and other conferences, meetings, and services provided by BAFT. RELEASE: I authorize BAFT to share my contact information with its third-party supplier members to receive marketing materials and information on their products and services. RELEASE: CONSENT TO USE PHOTOGRAPHS AND VIDEOS: All attendance of registered participants, attendees, exhibitors, sponsors and guests ( you ) at American Bankers Association s ( ABA ) conventions, conferences, meetings, or related activities, including all ABA subsidiaries and affiliates, ( Events ) constitutes an agreement between you and ABA regarding the use and distribution of your image, including but not limited to your name, voice and likeness ( Image ). By attending the Events, you acknowledge and agree that photographs, video, and/or audio recordings may be taken of you and you grant ABA the right to use, in perpetuity, your Image in any electronic or print distribution, or by other means hereinafter created, both now and in the future, for media, art, entertainment, promotional, marketing, advertising, trade, internal use, educational purposes or any other lawful purpose. RELEASE: ATTENDANCE LIMITATIONS AND LIABILITY Attendance at all ABA, its subsidiaries and affiliates, programs will be considered on a first-come, first-served basis. If the program is cancelled, ABA, its subsidiaries and affiliates, liability is limited to the registration fee. PAYMENT Check (payable to BAFT, for meeting registration only) VISA MasterCard American Express Card # Expiration Date Signature Security Code # Note: I agree to pay the above total amount according to the card issuer agreement. Send INVOICE WIRE TRANSFER Payable to: American Bankers Association, SunTrust Bank, 1445 New York Avenue, N.W., Washington, DC Routing Number: Wire Transfer Account Number: Attn: Paula Davis/BAFT WIRE TRANSFER *Please make certain that all extra fees assessed by your bank for making the wire transfer have been paid prior to transmitting the wire. Funds received by Sun Trust must equal the exact amount owed.