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Slide 1: Register by April 24th & SAVE up to $798! Insurance Linked Securities July 15 – 17, 2009 The Fairmont Southampton, Bermuda 6th Summit TM Delivering the Latest Investment Strategies for Insurance Linked Securities including P&C Securitization, Cat Bonds, Life Settlements and Longevity Risks “A great conference in a great location. Rarely is networking as enjoyable as at IQPC’s excellent ILS Summit in Bermuda.” - Craig Seitel, CEO, Abacus Settlements 50+ industry-leading speakers, including the following ILS innovators & investors: John Berger President & CEO Harbor Point Re Matthew Elderfield CEO Bermuda Monetary Authority Steven Bloom Senior Portfolio Analyst APG Investments Bernard Van der Stichele Portfolio Manager Ontario Teachers’ Pension Plan Board Thomas Schmitt Managing Partner Augur Capital John Seo Managing Principle Fermat Investments Paul Schultz President, Investment Banking AON Benfield Steven Vestbirk CEO Royal Ark Asset Management Featuring 2 Tracks for Life and Non-Life ILS, Enabling You to: • The only ILS conference in the world delivering… • Examine the future of the liquidity landscape for insurance linked securities Get the full benefit of new investor safeguards and collateral management techniques for catastrophe bonds Leverage the most effective diversification and analytics tools to optimize your investment portfolio Harness innovations in synthetic products, ILWs, exchangetraded products, and risk modeling techniques Achieve visibility over changing LE estimates and understand the implications for your existing and future life settlement portfolios Understanding the impact of regulatory changes on the sector Sponsors • 300 senior decision-makers from institutional investors, hedge funds, asset managers, insurance & reinsurance companies, brokers, banks and law firms Dedicated conference tracks for the life and non-life sides of the ILS fence, allowing you to maximize your learning opportunities throughout the 3-day event Interactive roundtable sessions on your most pressing issues, enabling you to brainstorm solutions with your peers More than 20 hours of extended networking opportunities, ensuring you walk away with valuable new contacts from the industry 50+ industry-leading speakers, delivering more content on ILS than any other event in the world • • • • • • • • Major Sponsors Media Partners 1-800-882-8684 • www.ilsbermuda.com
Slide 2: Insurance Linked Securities Dear Colleague, 6th Summit TM July 15 – 17, 2009 The Fairmont Southampton, Bermuda www.ilsbermuda.com Our most outstanding speaker faculty ever, with 50+ ILS leaders including… John Berger President & CEO Harbor Point Re Matthew Elderfield CEO Bermuda Monetary Authority Dirk Lohmann CEO Secquaero Jay Vadiveloo Watson Wyatt Professor of Actuarial Science University of Connecticut Bernard Van der Stichele Portfolio Manager Ontario Teachers’ Pension Plan Board Michael Fasano President Fasano & Associates Patrice Horner Vice President North Atlantic Asset Management Franz-Philippe Przybyl Chairman & CEO BAC Berlin Atlantic Capital AG Thomas Schmitt Managing Partner Augur Capital Richard Lowther COO Validus Managers Wai-Keung Tang Managing Partner Alpha-Value Asset Management John Seo Managing Principle Fermat Investments 2009 is a crucial year for the insur ance linked securities market. Offe ring a high potential for growth and low correlation with glob al share prices, the asset class has held up well under extremely challenging market cond itions, with many positive developm ents – such as the issue of new bonds from SCOR, Chubb, and Liberty Mutual – witnessed in the first quarter of the year. Nevertheless, it is clear that muc h still needs to be achieved before ILS comes of age as a mature asset class suitable for the full spectrum of potential investors. Enhanced transparency, reduced counterparty risk and better valuations are just a few of the things that investors are demanding to ensure the long term future of the sector. If you want to make sense of the opportunities represented by this exciting asset class, make sure you join us at the 6th Insurance Linked Securities Summit. Takin g place in Bermuda from July 15 – 17, 2009, the event brings toge ther senior decision-makers from the entire insurance-capital markets value chain, including instit utional investors, insurance and reins urance companies, hedge funds and banks. It’s the largest ILS conference in the world, with more delegates, more speakers, and more opportunities for networkin g than any other event on the mark et. Following the huge success of our New York ILS Summit earlier this year, we’ve taken the important decision to create two dedicated tracks for the life and non-life sides of the industry. This ensures you maxm ize your opportunities on-site, deliv ering a tailored-learning and networking experience based on your specific area of focus. We’ve also created a series of networking-focused champagn e roundtable discussions, enab ling you to brainstorm your biggest issues at the same time as making valuable contacts from the industry. And in response to feedback from both conferences, we’ve arranged an exciting gues t presentation on the future of human longevity, to be delivered by Bernard Siegel, Executive Director of the Genetics Policy Institute, one of the world’s leading authorities on stem cell research and life enhancing technologies. Please take a few moments to revie w the at-a-glance agenda on the following pages, and then visit our website www.ilsbermuda.com for the more detailed program. We look forward to meeting you in sunny Bermuda this July, at the key meeting of the year for the ILS investment community! Kind regards, The 6th Insurance Linked Securities Summit Advisory Board James Bryce President & CEO IPC Re Karsten Bromann Managing Partner & Chief Risk Officer Solidum Partners Craig Seitel CEO Abacus Settlements Bill Dubinsky Managing Director Swiss Re Eddie Stone Managing Director Plainfield Asset Management Colin Rainier Managing Director Hannover Re Mike Fasano President Fasano & Associates Alan Buerger CEO Coventry Who Will Attend: ■ 12% Pension Funds & Institutional Investors ■ 18% Hedge Funds ■ 3% ■ 8% Family Offices & Endowment Funds Asset Managers “It was very well attended and the discussions were very interesting. The organization of the event was perfect.” – Urs Ramseier, Head of Insurance-Linked Securities, Horizon 21 ■ 21% Insurance & Reinsurance Companies ■ 12% Banks ■ 8% ■ 4% Law Firms LE Providers Modeling Agencies ■ 10% Life Settlement Companies ■ 4% 2 1-800-882-8684 • www.ilsbermuda.com
Slide 3: Main Conference Day 1 Thursday, July 16, 2009 7:45 8:30 Registration & Coffee Welcome & Chairman’s Opening Remarks Michael Crane, Managing Director, Coventry 9:30 Identifying the Opportunities in the Bermuda Insurance Market Bradley Kading, President & Executive Director, Association of Bermuda Insurers and Reinsurers 9:50 8:45 “Risk, Reward & Reinsurance”: Looking into the Future of the Global Reinsurance Industry • Defining the role that reinsurers must play in the recovery of the global economy • Examining the future in new and innovative reinsurance products • Reinsurance & risk management: How should a reinsurance company calculate its optimal level of exposure? • Challenges and opportunities: A closer look at the pressures that will continue to produce innovation within the reinsurance industry in 2010 and beyond John Berger, President & CEO, Harbor Point Re Opening Keynote Address Insurance and the Capital Markets: Is the Financial Crisis Accelerating or Reversing the Convergence Process? Examining the obstacles to insurance-capital markets convergence: Identifying potential growth areas for the trading of insurance risk by capital market participants • Understanding the impact of regulatory changes on the relationship between insurance companies and capital market participants • A look to 2010 and beyond: What future challenges await us? Morton Lane, President, Lane Financial • • Followed by a panel discussion featuring... Matthew Elderfield, CEO, Bermuda Monetary Authority Craig Seitel, CEO, Abacus Settlements Paul Siegert, President & CEO, Insurance Studies Institute 11:00 Networking Break Concurrent Sessions Begin: Choose Track A or B Track A: Non-Life (Cat Bonds and other forms of P&C Insurance Securitization) 11:45 Track B: Life (Life Settlements, Longevity Risk & Life Insurance Securitization) Looking into the Future of P&C Insurance Securitization: Translating Today’s Challenges into Tomorrow’s Innovations Examining early indications from the 2009 storm season and its impact on pricing structures • Comparing 2009 cat bond structures with those of the past • Evaluating the ability of the market to meet the needs of new investors • The 2009 cat bond pipeline: Which products are proving most popular with investors? Karsten Bromann, Managing Partner & Chief Risk Officer, Solidum Partners Kai Morgenstern, Vice President, Renaissance Re Henning Ludolphs, Head of Insurance-Linked Securities, Hannover Re • The Institutionalization of the Life Insurance Secondary Market: “Tradable Paper” • • • • • • Ensuring credit measurements Best practices & standards Industry data reporting Portfolio measurements & reporting Investment securitization, structures & practices Audit procedures Paul Siegert, President & CEO, Insurance Studies Institute Michael Byl, President, Strategic Directions Management Brian Tijan, Director, Life Finance Group, Credit Suisse 12:45 1:45 Networking Lunch sponsored by: The Broader Spectrum of Non-Life ILS: ExchangeTraded and OTC Catastrophe Derivatives, Industry Loss Warranties (ILWs), and Securitized Reinsurance Analyzing the structure of an ILW: How does it work? Comparing ILWs and ELFs • ILWs as reinsurance vs. exchange traded products • Managing counterparty risk in ILWs and exchange traded products • ILWs as cat bond and retro reinsurance alternatives in the current market • ILW portfolio simulation exercise: How much would you have made with ILWs in your portfolio in 2005, 2006, 2007 & 2008? Alex Krutov, Managing Director, Century Atlantic Capital Aashh K. Parekh, Director, Global Public Markets, TIAA-CREF • • Examining the Latest Breed of Synthetic Life Settlement Products: Understanding the Advantages to Traditional Cash Investments in Life Settlements • • • • • Taking a closer look at the existing market for synthetic life settlement products Understanding the advantages and disadvantages of cash investments in life settlements versus synthetic products Using synthetic life settlements as a hedging mechanism against mortality risk Identifying the most effective structures for synthetic life settlement products Examining the importance of having clean, accurate life policy data Eamonn Ling, Head of Investment, Catalyst Investment Group Jason Liddell, Vice President, Credit Suisse Sponsors: 3
Slide 4: 2:45 The View from the Investment Community: Examining the Most Effective Strategies for Diversifying Your Portfolio with P&C Insurance Products Identifying the advantages of P&C insurance products: • Lack of correlation with the stock market • Relatively high returns compared with other non-correlated asset classes • Identifying the drawbacks of securitized P&C insurance products for the investor community: • Lack of standardization in P&C insurance products • Relatively high transaction costs • Significant ordinary investment horizons • Achieving visibility over the full spectrum of product structures available to investors • Examining the most effective hedging strategies for a non-life ILS portfolio Charles Flynn, Portfolio Manager, Mariner Investment Group Greg Hagood, Principal & Co-Founder, Nephila Capital Stephen Velotti, Portfolio Manager, Juniperus Capital Patrice Horner, Vice President, North Atlantic Asset Management • The View from the Investment Community: Understanding the Role Played by Life Settlement Products Within a Robust, Well-Diversified Investment Portfolio • • • • Examining the peculiar characteristics of life settlements as an asset class Understanding the investment horizons, and expected return rates, of cash and synthetic life settlement products Determining a role for life settlement products within a well-rounded investment portfolio Identifying the tools needed to reduce due diligence “costs of carry” for investors • Assessing the liquidity of life-settlement securities • Examining the precise role to be played by life-settlement investment products within a diversified, resilient investment portfolio Franz-Philippe Przybyl, CEO, Berlin Atlantic Capital AG Gene Miao, Managing Director, Highland Capital Wai-Keung Tang, Managing Partner, Alpha-Value Asset Management Steven Vestbirk, CEO, Royal Ark Asset Management Michael Crane, Managing Director, Coventry 3:45 4:30 Networking Break Interactive Champagne Roundtable Discussions After a jam-packed day of big picture keynotes, panel discussions, case studies, and presentations, the 6th ILS Summit gives you the chance to meet and brainstorm with small groups of your peers during our interactive champagne roundtable discussions. This is a great opportunity to make valuable contacts from your area of interest, and to deep-dive into the tricky details that you may missed in the course of the day’s sessions. MUST ATTEND! Track A: Non-Life 1. Collateral Management for Cat Bonds Discussing new collateral management techniques and their effectiveness in reducing counterparty risk 2. Catastrophe Modeling Techniques Discussing the most effective modeling strategies for common (and not so common) catastrophes 3. The Growth of the ILW Market Assessing the growth prospects – and steps towards standardization – of the ILW market Track B: Life 1. Modeling Longevity Debating actuarial approaches to modeling life expectancy 2. Regulation in Life Settlements Understanding the impact of new state and federal regulations on the long-term future of the life settlements industry 3. Synthetic Life Settlement Products Discussing investment strategies based on new synthetic life settlement structures 5:30 Cocktail Reception sponsored by Main Conference Day 2 Friday, July 17, 2009 8:00 8:30 8:45 Coffee & Registration Chairman’s Opening Remarks Looking into the Future of the ILS Liquidity Landscape: Identifying the Sources of Tomorrow’s Investment Capital Comparing the situation with life- and non-life insurance linked securities Analyzing the attractiveness of insurance linked securities from the investor standpoint • Evaluating the suitability of insurance linked securities from the viewpoint of different investment horizons • Quantifying the future liquidity contributions from: Major pension funds, Endowment funds, Family offices, Wealth management companies, Funds of funds and other, niche investors • What more needs to happen to thaw out the marketplace? Paul Schultz, President, Investment Banking, AON Benfield Bernard Van der Stichele, Portfolio Manager, Ontario Teachers’ Pension Plan Board John Seo, Managing Principle, Fermat Capital Management Thomas Schmitt, Managing Partner, Augur Capital • • 9:45 How Long Will We Live in the 21st Century? Analyzing the Future Interplay Between Medicine, Technology, Mortality & Disease • Keynote Examining the factors that will continue to play Guest a role in the extension of longevity: Address • Biotechnology & genetic engineering • Nanotechnology • Improvements in diet • Medical advancements in the treatment of cancer, respiratory and heart disease • Examining the factors likely to increase levels of mortality: • Obesity & the “sedentrification” of the Western lifestyle • Flu and the risk of pandemics • Population growth and geopolitical tensions • Combining the factors into a unified model: How will our longevity be influenced by changes in 21st century life? Bernard Siegel, Executive Director, Genetics Policy Institute 10:45 Networking Break 4 1-800-882-8684 • www.ilsbermuda.com
Slide 5: Concurrent Sessions Begin: Choose Track A or B Track A: Non-Life (Cat Bonds and other forms of P&C Insurance Securitization) 11:30 Track B: Life (Life Settlements, Longevity Risk & Life Insurance Securitization) Beyond Catastrophe Risk: The Future of Insurance Securitization Dirk Lohmann, CEO, Secquaero Trends in Longevity and Actual/Expected Analyses • • • A demographic analysis of longevity extension Trends in mortality improvement Different methods of actual to expected analysis • How to apply actual/expected analytic techniques to improve portfolio performance Mike Fasano, President, Fasano & Associates 12:15 Managing Credit Risk in Cat Bond Transactions: Delivering New Investor Safeguards through Radical Transparency, Continuous Collateral Monitoring & Changes in Permitted Investments A closer look at the impact of the Lehman Brothers’ collapse on the global Cat bond market • Understanding how the components of investment risk interact (interest rate risk, reinvestment risk & credit risk) • Implementing new permitted investment rules for the assets to be used within Cat bond collateral • Designing collateral top-up provisions in the event of a reduction in asset values • Enhancing the transparency of Cat bond collateral through webbased interfaces and continuous monitoring techniques Richard Lowther, COO, Validus Managers Donald Thorpe, Head of Insurance-Linked Securities, Fitch Ratings Karsten Bromann, Managing Partner & Chief Risk Officer, Solidum Partners • Assessing the True Implications of 2009 Regulatory Changes: Examining the Impact of New Regulatory Pressures on the Long-Term Future of the Life Settlements Market • • • Reviewing the regulatory developments of 2009 so far: • Life settlement regulation changes on a state-by-state basis • The implications of the Congressional hearings in late Spring Examining the state of regulatory consensus around StrangerOriginated Life Insurance (STOLI) Disintermediation, the competitive landscape, the future of the life settlements market Craig Seitel, CEO, Abacus Settlements Michael Freedman, SVP, Governmental Affairs, Coventry 1:15 2:15 Networking Lunch Towards a More Sophisticated Understanding of Catastrophe Risk: Lifting the Lid on Evolving Catastrophe Modeling Techniques Examining the changes in catastrophe models since Katrina in 2005 Understanding the most effective modeling techniques for dealing with uncertainty in loss numbers • What happens when the models disagree? Getting to grips with the best strategies for dealing with conflicting risk models • Are increases in computing power altering the capabilities of 21st century modeling software? Speaker to be confirmed. Please check the website for updates and announcements. • • An Actuarial Study in Mortality Risk: Creating a More Transparent Understanding of the Factors that Influence Longevity • • • • Examining the need for greater education and fundamental research work on life settlements Identifying the misconceptions that have damaged the life settlements industry and isolated it from mainstream asset classes Overcoming the difficulties of gaining access to life settlements data Using transparency within estimations of mortality risk in order to grow the investor pool for life-connected insurance linked securities Jay Vadiveloo, Watson Wyatt Professor of Actuarial Science, University of Connecticut 3:00 Issuers’ Perspectives on the Future of the Cat Bond Pipeline: Removing the Roadblocks to Future Issuances Determining the extent to which “de-risking” in the reinsurance industry means a flight from the capital markets by issuers • Will Cat bonds take on an increasing or decreasing proportion of total reinsurance capacity in 2009? • Will newly transparent Cat bond structures be sufficient to remove the spectre of counterparty risk from new Cat bond issues? • Is the “golden age” of new Cat bond issues still ahead of us, or in the past? Mark Van Zanden, Outwards Reinsurance Business Group Leader, Catlin Insurance Beat Holliger, Managing Director, Capital Markets, Munich Re America • A Pension Funds’ Perspective on Investing in Longevity Risk • • • • • Which investment structures are more attractive to pension funds from a hedging perspective? Understanding the interplay between the longevity risk and life settlement markets Developing a portfolio of complementary longevity risks Examining the progress towards tradable indices to give secondary market exposure to holders of both longevity and mortality risk Overcoming the challenges of developing transparent pricing in longevity risk • Examining the feasability of pension scheme buy-outs as an alternative to investments in longevity risk Jacob Bourne, Principal, Enduring Investments John Fitzpatrick, President, Pension Corporation Steven Bloom, Senior Portfolio Analyst, APG Investments 4:00 End of Conference “This is THE must attend ILS event. So many people attend the event - the networking is one of the main benefits.” - Michael Stahel, Head of Insurance-Linked Investments, Clariden Leu Sponsors: 5
Slide 6: Pre-Conference Workshops Wednesday, July 15th 2009 A (Workshops A & B will run concurrently) Lunch will be served Managing a Portfolio of Longevity Risks Longevity risk can provide an investment portfolio with diversification benefits, but engineering the portfolio can itself be a challenging task. Considerations must be made for the underwriting techniques, types of impairment, and even the prospect of changing longevity estimates. This interactive workshop will address the challenges to developing a profitable and diversified portfolio. What you will learn: • Examining the mechanics of a diversified portfolio of longevity risks • Analyzing changes to the VBT tables • Understanding the calculations used in longevity tables How you will benefit: • Understand how to recognize and subsequently reconcile imbalances in your portfolio • Customize portfolio goals to appropriate risk appetite levels • Get to grips with the medical underwriting and longevity analysis processes Workshop leader to be confirmed. Please check the website for updates and announcements. B Optimizing a Portfolio of Catastrophe Risks Leveraging the Latest Analytical & Optimization Techniques for Superior Returns For investors new to catastrophe risks, there are bewildering array of different risks, regions, sourcing channels and maturity levels available for portfolio diversification. But what does the “optimal” allocation strategy look like, and how should investors align their risk/reward tolerance with the many options that are available? Attending this 3-hour long workshop will provide you with a detailed knowledge of cat risk portfolio creation, making you a better investor in this exciting asset class. What you will learn: • Achieving visibility over the full spectrum of diversification strategies: • Diversification by asset class (equity, debt, commodities & ILS) • Diversification by subsectors (wind, quake, life) and geographical regions (US, Japan, Europe, etc) • Diversification by sourcing channels (cat bonds, ILWs, sidecars, exchange-traded products) • Diversification by maturity (<1 year, 2-5 years, >5 years) How you will benefit: • Understand how to balance diversity levels with your required risk-reward tolerance • Achieve visibility over the risk metrics for each region and peril combination • Overcome the pricing difficulties of infrequent historical events Workshop leader to be confirmed. Please check the website for updates and announcements. OR 1:30 – 4:30 C 5:00 – 8:00 The A-Z of Cat Bond Engineering: Creating Truly Effective Cat Bond Structures for the Benefit of All Market Participants • Identifying structural innovations within 2009 cat bonds: Towards For those on the structuring side, getting the trigger design and collateral guarantees right are absolutely essential to the success and greater transparency of both credit and catastrophe risks resilience of each cat bond. In this extended session, Lixin Zeng – a How you will benefit: • Leverage cat bond risk structures to minimize basis risk and globally recognized expert in insurance portfolio optimization and risk management – will teach you how to structure an effective cat maximize transparency • Understand how to create effective new collateral structures for bond, ensuring you avoid all the pitfalls involved in this highly complex process. the next generation of Total Return Swaps (TRS) What you will learn: • Lixin Zeng, Portfolio Manager, Alpha Cat Fund Selecting the most appropriate risk mechanism from the “trigger menu” – choosing between Hybrid, Indemnity, Industry, Welcome drinks and hors d'oeuvres will be served Parametric, Indexed & Modeled “I was very positively surprised to see so many people attending the conference – especially in the current environment. This speaks for itself and, obviously, for the conference organizers. IQPC’s ILS Summit is most certainly an event worth attending.” - Beat Holliger, Managing Director, Munich Re Capital Markets About the Venue The Fairmont Southampton 101 South Shore Road Southampton, Bermuda Tel: 1-800-441-1414 Fax: (441)238-8968 Website: www.fairmont.com/Southampton Note: Contact hotel for directions and transportation suggestions. IQPC has secured a reduced-rate room block for participants of the 6th Insurance Linked Securities Summit. For reservations, please contact the hotel directly at 1-800-441-1414 before June 16th. Be sure to mention you are attending IQPC’s ILS Summit for the group rate. Also, the group rate will be available for 3 days pre- and post-event, based on availability. About the Fairmont Southampton: Imagine shimmering turquoise seas, powdery pink sand beaches, exotic tropical gardens and spectacular sunsets, and you have envisioned the breathtaking landscape surrounding The Fairmont Southampton resort in Bermuda. Relax beneath a rainbow of umbrellas at our private Beach Club, hit the links for a round of golf, grab your racket for a tennis match, snorkel your way around the reefs, ride the waves on a jet ski, explore the island on your scooter and enjoy the fascination that is Bermuda. With six unique restaurants and awardwinning cuisine, including The Newport Room, the only AAA 5-Diamond restaurant in the Caribbean/Atlantic region, you will be pampered from the moment you arrive. 6 1-800-882-8684 • www.ilsbermuda.com
Slide 7: About Our Sponsors Coventry For over 25 years, Coventry has been redefining insurance. Founded in 1982, Coventry began as an insurance marketing, product development and policy administration firm. Known as a leading innovator in the industry, Coventry assisted insurance carriers in the development of product, software and distribution. It established itself as one of the top corporate life insurance companies in America during the 1990s, servicing over 70,000 policies for its corporate clients. In 1998, Coventry created the secondary market for life insurance in the United States and coined the term “life settlement”. As the market leader, Coventry has structured and financed transactions representing more than $25 billion of death benefit and has been a key driver behind the market’s rapid growth. Today, Coventry is the largest purchaser and servicer in the longevity and mortality market, employing more than 200 people. Based in Pennsylvania, Coventry was the first secondary market firm to earn Standard and Poor’s highest servicer ranking (2004 and reaffirmed in 2006). In 2005, Coventry was first in revenue in the insurance category of the annual Inc. 500 listing of the fastest growing private companies in America. Website: www.coventry.com Credit Suisse As one of the world’s leading banks, Credit Suisse provides its clients with investment banking, private banking and asset management services worldwide. Credit Suisse offers advisory services, comprehensive solutions and innovative products to companies, institutional clients and high-net-worth private clients globally, as well as retail clients in Switzerland. Credit Suisse is active in over 50 countries and employs approximately 48,000 people. Credit Suisse’s parent company, Credit Suisse Group, is a leading global financial services company headquartered in Zurich. Credit Suisse Group’s registered shares (CSGN) are listed in Switzerland and, in the form of American Depository Shares (CS), in New York. The Life Finance Group at Credit Suisse is a dedicated group of over 90 professionals with backgrounds in various industries which include insurance, banking, structuring, sales and risk management based in New York, London and Hong Kong. Website: www.credit-suisse.com The Lifeline Program The Lifeline Program, based in Atlanta, Ga., is a division of Wm. Page and Associates, Inc. Founded in 1989, the company offers alternative investment opportunities for financial institutions, partners with insurance agencies and broker dealers to establish life settlement business lines, and assists seniors with retirement planning options. Website: www.thelifeline.com Abacus Settlements, LLC: Abacus Settlements, LLC: In the heart of New York's financial district - and at the forefront of today's burgeoning life settlement industry - is Abacus Settlements, LLC, a Life Settlement Provider that has distinguished itself with success in many measurable ways. Abacus Settlements, LLC is committed to establishing long-term relationships with producers, brokers and financial professionals. We believe in building trusting relationships by working fast, hard, and smart to help you realize the successful outcome you require. Website: www.abacussettlements.com Surrenda-link Investment Management: With UK£1.0 billion under management or advice (as at 31/12/08), Surrenda-link Investment Management is considered to be the largest and most established full service traded life policy specialist in Europe. Primarily, Surrenda-link designs, builds and manages funds for institutional investors based upon US Life Settlements and UK Traded Endowment Policies. In addition, the company provides portfolio management services for institutions wishing to purchase directly for their balance sheet. Traded Life policy portfolios have a low-correlation to traditional asset classes, being largely unaffected by interest rate or equity market movements and deliver attractive positive returns with minimal volatility: For almost two decades, Surrenda-link has been at the forefront of innovation with investments based upon life insurance policies. In 1992 Surrenda-link became the first company in the UK to devise and launch a TEP investment fund and in 2004 created what is thought to be the world's first Life Settlement-based stock exchange listed fund. Website: http://slinvest.co.uk Fasano Associates Fasano Associates is a leading underwriting firm, serving the life, annuity and life settlement markets, with particular expertise in over-65 and impaired life mortality. Fasano’s estimates of life expectancy are considered the most accurate in life settlement market, with an Actual to Expected accuracy ratio of 96% estimated in two successive independent actuarial evaluations. Contact Fasano at www.fasanoassociates.com. Website: www.fasanoassociates.com SPONSORSHIP AND EXHIBITION OPPORTUNITIES Sponsorships and exhibits are excellent opportunities for your company to showcase its products and services to high-level, targeted decision-makers attending the 6th Insurance Linked Securities Summit. IQPC and Finance IQ help companies like yours achieve important sales, marketing and branding objectives by setting aside a limited number of event sponsorships and exhibit spaces – all of which are tailored to assist your organization in creating a platform to maximize its exposure at the event. For more information on sponsoring or exhibiting at the 6th Insurance Linked Securities Summit, please contact Mario Matulich at (212) 885-2719 or sponsorship@iqpc.com. Media Partners Sponsors: 7
Slide 8: For more information about the 6th Insurance Linked Securities Summit, please visit our website at www.ilsbermuda.com or call 1-800-882-8684. Insurance Linked Securities Summit July 15 – 17, 2009 REGISTRATION CARD YES! Please register me for 6th 5 EASY WAYS TO REGISTER: 1 2 TM Web: www.ilsbermuda.com Call: Fax: 1-800-882-8684 or 1-646-378-6026 1-646-378-6025 Email: info@iqpc.com Mail: IQPC 535 5th Avenue, 8th Floor, New York, NY 10017 3 4 5 The Fairmont Southampton, Bermuda INVESTOR PRICING: Conference Only All –Access Pass (Conference + 2 Workshops) Workshops Only Register and Pay by 4/24/09 (save $600) $1,199 (save $798) $2,099 $549 each Register and Pay by 5/8/09 (save $500) $1,299 (save $698) $2,199 $549 each Register and Pay by 5/22/09 (save $400) $1,399 (save $598) $2,299 $549 each Register and Pay by 6/19/09 (save $400) $2,399 (save $598) $3,299 $549 each Register and Pay by 6/19/09 (save $200) $1,599 (save $398) $2,499 $549 each Standard Price $1,799 (save $198) $2,699 $549 each Standard Price Linked Securities Summit ❑ Conference ❑ All Access Pass ❑ Workshop(s): Choose your Workshop(s) ❑ A OR ❑ B ❑C 6th Insurance STANDARD PRICING: TM Register and Pay by 5/22/09 (save $800) $1,999 (save $998) $2,899 $549 each Conference Only All-Access Pass (Conference + 2 Workshops) Workshops Only $2,799 (save $198) $3,699 $549 each Name ________________________________________________________ Job Title ______________________________________________________ Organization __________________________________________________ Approving Manager ____________________________________________ Address ______________________________________________________ City __________________________________________________________ State ________________________________________________________ Zip __________________________________________________________ Phone ________________________________________________________ Fax __________________________________________________________ E-mail ________________________________________________________ Please see the website at www.ilsbermuda.com for an explanation of Investors and Solution Providers. Please note multiple discounts cannot be combined. A $99 processing charge will be assessed to all registrations not accompanied by credit card payment at the time of registration. MAKE CHECKS PAYABLE IN U.S. DOLLARS TO: IQPC * CT residents or people employed in the state of CT must add 6% sales tax. TEAM DISCOUNTS For information on team discounts, please contact IQPC Customer Service at 1-800-882-8684. Only one discount may be applied per registrant. SPECIAL DISCOUNTS AVAILABLE A limited number of discounts are available for the non-profit sector, government organizations and academia. For more information, please contact customer service at 1-800-882-8684. DETAILS FOR MAKING PAYMENT VIA EFT OR WIRE TRANSFER JPMorgan Chase - Penton Learning Systems LLC dba IQPC: 957-097239 ABA/Routing #: 021000021 Reference: Please include the name of the attendee(s) and the event number: 10920.006 PAYMENT POLICY Payment is due in full at the time of registration and includes lunches, refreshment and detailed conference materials. Your registration will not be confirmed until payment is received and may be subject to cancellation. For IQPC’s Cancellation, Postponement and Substitution Policy, please visit www.iqpc.com/cancellation SPECIAL DIETARY NEEDS If you have a dietary restriction, please contact Customer Service at 1-800882-8684 to discuss your specific needs. ©2009 IQPC. All Rights Reserved. The format, design, content and arrangement of this brochure constitute a trademark of IQPC. Unauthorized reproduction will be actionable under the Lanham Act and common law principles. ❑ Please keep me informed via email about this and other related events. ❑ Check enclosed for $_________ (Payable to IQPC) ❑ Charge my ❑ Amex ❑ Visa ❑Mastercard ❑ Diners Club Card #____________________________________Exp. Date___/___ ❑ I cannot attend, but please keep me informed of all future events. 8 1-800-882-8684 • www.ilsbermuda.com