January, 2004

Dear SWOAFP members/interested parties:

Next Meeting:

The Cincinnati Treasury Management Association's first meeting for 2004

will be held on Tuesday, January 20th at the Sharonville Convention Center.

We are pleased to announce that noted Bank One economist Anthony Chan is

back and will be presenting his economic outlook for 2004. Please visit

our website at http://www.swoafp.org for meeting details and to RSVP.

You may also RSVP by replying to this message.

Last Month's Meeting:

At our December meeting, Ann Marie Sabath, President of At Ease Inc. and

nationally known business etiquette expert, presented "Avoiding The Most

Commonly-Made Faux Pas When Facilitating Meetings And Interviews" to nearly

70 members and guests at our December meeting. Ann Marie's lively

discussion was both entertaining and informative.

Membership:

As a reminder, if you have yet not remitted your 2004 membership dues,

please do so as soon as possible. Please note that you can now pay

membership dues with your credit card through the SWOAFP's website. If you

have misplaced your membership invoice, a copy of the invoice is available

on our web site. We are excited about our winter/spring schedule that

includes sessions on the internet in the treasury function, fraud and

corporate security, and our annual NACHA update.

We look forward to seeing you on Tuesday, January 20th.

Steve Skerl

President

Cincinnati Treasury Management Association