Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Department of the Treasury Fiscal Service Enterprise Data Warehouse November 2, 2009 CORPORATE PARTNERS ADVISORY GROUP RESEARCH

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review CPAG Research Project Fiscal Assistant Secretary Meeting November 2009 – 2:00pm – 3:30pm Agenda 1.Introduction of Attendees – Jerry MurphyIntroduction of Attendees – Jerry Murphy 2.CPAG Project Overview – Jerry MurphyCPAG Project Overview – Jerry Murphy 3.Demonstration Overview - NetezzaDemonstration Overview - Netezza 4.System Demonstration – CognosSystem Demonstration – Cognos 5.Questions and Answers – Jerry MurphyQuestions and Answers – Jerry Murphy 6.Conclusions – Next Steps – Jerry MurphyConclusions – Next Steps – Jerry Murphy CORPORATE PARTNERS ADVISORY GROUP RESEARCH

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review Develop an Internet based Monthly Treasury Statement and Combined Statement that offers users access to an Enterprise Data Warehouse and analytical tools to develop interactive queries of Treasury “Official” financial data supporting the Government’s Surplus or Deficit and other related data, e.g., performance, population, employment, geographic, congressional district, etc. to develop performance and other metrics for identifying results and to assist the decision process. Provide a reconciliation of Federal Expenditure/Outlay data between the Treasury and the American Recovery and Reinvestment Act expenditure/outlay data. Provide a reconciliation of Federal Expenditures/Outlay data between the Treasury and the Economic Emergency Recovery Act, Troubled Asset Relief Program expenditure/outlay data. Provide a consolidated report of Federal Expenditures/Outlay data identifying: Total Federal Expenditures/Outlays Federal Funding Accountability and Transparency Act Expenditure/Outlay data. Economic Emergency Recovery Act, Troubled Asset Relief Program Expenditure/Outlay data. American Recovery and Reinvestment Act Expenditure/Outlay data. CPAG Research Project Objectives

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review Article 1, Section 9, Clause 7 of the US Constitution & 31USC3513a 31USCSec Financial reporting and accounting system (a)The Secretary of the Treasury shall prepare reports that will inform the President, Congress, and the public on the financial operations of the United States Government. The reports shall include financial information the President requires. The head of ach executive agency shall give the Secretary reports and information on the financial conditions and operations of the agency the Secretary requires to prepare the reports. (b) The Secretary may – 1.establish facilities necessary to prepare the reports; and 2.reorganize the accounting functions and procedures and financial reports of the Department of the Treasury to develop an effective and coordinated system of accounting and financial reporting in the Department that will integrate the accounting results for the Department and be the operating center for consolidating accounting results of other executive agencies with accounting results of the Department. US Constitution, Article I, Section 9, Clause (7) No Money shall be drawn from the Treasury, but in Consequence of Appropriations made by Law; and a regular Statement and Account of the Receipts and Expenditures of all public Money shall be published from time to time. Authority

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review Association of Government Accountants Corporate Partners Advisory Group (CPAG) Financial Analysis Research Project Enterprise Data Warehouse Department of Homeland Security Department of Homeland Security All Other Agencies All Other Agencies National Science Foundation National Science Foundation Sub Tier Contractors & Grantees Sub Tier Contractors & Grantees Phase II NSF & DHS EDW Phase II NSF & DHS EDW Phase III Other Agencies EDW Phase III Other Agencies EDW Phase IV Sub Tier EDW Phase IV Sub Tier EDW Phase I GWA EDW Phase I GWA EDW GWA Governmentwide Accounting System Enterprise Data Warehouse (EDW) GWA Governmentwide Accounting System Enterprise Data Warehouse (EDW) Treasury Fiscal Service Treasury Fiscal Service Timeline Phase I – June Phase II – June 2010 Phase III – June Phase IV – June 2012 Timeline Phase I – June Phase II – June 2010 Phase III – June Phase IV – June 2012 Overview

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review Association of Government Accountants - CPAG Research Project Department of the Treasury - Fiscal Service Enterprise Data Warehouse – Financial Analysis – Pilot Proof of Concept Project Organization Dick Gregg Fiscal Assistant Secretary Project Manager John Cherbini KPMG – CPAG Representative Private Industry Task Team EDW Hardware & Analysis Software Netezza Accounting & Internal Control KPMG Business Intelligence KPMG – Cognos Systems Development & Integration Savantage Solutions Federal Government Task Team Department of the Treasury Fiscal Service Dave Monroe Federal Agency Participants Rafael Borras, DHS Under Sec. Thomas Cooley, NFS CFO Department of the Treasury Financial Management Service James Sturgill, Assistant Commissioner, Government-wide Accounting Department of the Treasury Bureau of the Public Debt Michelle Yanok Franchise Services Director Steve Michaels Netezza CPAG Representative Relmond Van Daniker Association of Government Accountants Executive Director Jeff Kidwell Netezza CPAG Representative Mark Forman KPMG CPAG - Representative Independent Verification & Validation Project Management Office Deputy Assistant Secretary for Accounting Policy Nancy FLeetwood Advisory Board Gerald Murphy - Irvin Faunce Clyde McShan – Bruce Pitt

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline Department of the Treasury Fiscal Service Enterprise Data Warehouse November 2, 2009 CORPORATE PARTNERS ADVISORY GROUP RESEARCH

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review S TH CONGRESS 2D SESSION S AN ACT To require full disclosure of all entities and organizations receiving Federal funds. 1 Be it enacted by the Senate and House of Representa2 tives of the United States of America in Congress assembled, 3 SECTION 1. SHORT TITLE. 4 This Act may be cited as the ‘‘Federal Funding Ac 5 countability and Transparency Act of 2006’’.

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review Public Law 109– th Congress An Act To require full disclosure of all entities and organizations receiving Federal funds. Be it enacted by the Senate and House of Representatives of the United States of America in Congress assembled, SECTION 1. SHORT TITLE. This Act may be cited as the ‘‘Federal Funding Accountability and Transparency Act of 2006’’. SEC. 2. FULL DISCLOSURE OF ENTITIES RECEIVING FEDERAL FUNDING. (a) DEFINITIONS.—In this section: (1) ENTITY.—The term ‘‘entity’’— (A) includes, whether for profit or nonprofit— (i) A corporation; (ii) an association; (iii) a partnership; (iv) a limited liability company; (v) a limited liability partnership; (vi) a sole proprietorship; (vii) any other legal business entity; (viii) any other grantee or contractor that is not excluded by subparagraph (B) or (C); and (ix) any State or locality; (B) on and after January 1, 2009, includes any subcontractor or subgrantee; and (C) does not include— (i) an individual recipient of Federal assistance; or (ii) a Federal employee. (2) FEDERAL AWARD.—The term ‘‘Federal award’’— (A) means Federal financial assistance and expenditures that— (i) include grants, subgrants, loans, awards, cooperative agreements, and other forms of financial assistance; (ii) include contracts, subcontracts, purchase orders, task orders, and delivery orders; (B) does not include individual transactions below $25,000; and (C) before October 1, 2008, does not include credit card transactions. (3) SEARCHABLE WEBSITE.—The term ‘‘searchable website’’ means a website that allows the public to—

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review Sunday, July 27, – 2:10 p.m. S102: Federal Funding Accountability and Transparency Act— Implementation Perspectives Julie Basile, Senior Policy Analyst, Office of Federal Procurement Policy, U.S. Office of Management and Budget Mark A. Forman, Principal, KPMG LLP Melinda B. Morgan, Director, Finance Staff, Justice Management Division, U.S. Department of Justice Moderator: Andrea Brandon, Deputy Administrator, Cooperative State Research, Education and Extension Service, U.S. Department of Agriculture A discussion of implementation perspectives related to the Federal Funding Accountability and Transparency Act of 2006 (FFATA). The law was enacted with the purpose of increasing “transparency and accountability of federal government expenditures by providing Wednesday, June 30, a.m. – 12:15 p.m. W117: Beyond Financial Reporting—Financial Analytics Linda M. Combs, Controller, U.S. Office of Management and Budget Mark A. Forman, Principal, KPMG LLP Melinda B. Morgan, Director, Finance Staff, Justice Management Division, U.S. Department of Justice The panel discusses federal financial management strategic opportunities regarding information management and the use of business analytics. Business analytics helps to answer the more complex business questions that are required to accurately drive strategy and execution. As an ongoing process, analytics continually increase knowledge, based on the expanding historic information gathered in today's data warehouses.

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review PUBLIC LAW 110–343—OCT. 3, STAT Public Law 110– th Congress An Act To provide authority for the Federal Government to purchase and insure Certain types of troubled assets for the purposes of providing stability to and preventing disruption in the economy and financial system and protecting taxpayers, to amend the Internal Revenue Code of 1986 to provide incentives for energy production and conservation, to extend certain expiring provisions, to provide individual income tax relief, and for other purposes. Be it enacted by the Senate and House of Representatives of the United States of America in Congress assembled, DIVISION A—EMERGENCY ECONOMIC STABILIZATION SECTION 1. SHORT TITLE AND TABLE OF CONTENTS. (a) SHORT TITLE.—This division may be cited as the ‘‘Emergency Economic Stabilization Act of 2008’’. (b) TABLE OF CONTENTS.—The table of contents for this division is as follows: Sec. 1. Short title and table of contents. Sec. 2. Purposes. Sec. 3. Definitions. TITLE I—TROUBLED ASSETS RELIEF PROGRAM Sec Purchases of troubled assets. Sec Insurance of troubled assets. Sec Considerations. Sec Financial Stability Oversight Board. Sec Reports. Sec Rights; management; sale of troubled assets; revenues and sale proceeds. Sec Contracting procedures. Sec Conflicts of interest. Sec Foreclosure mitigation efforts. Sec Assistance to homeowners. Sec Executive compensation and corporate governance. Sec Coordination with foreign authorities and central banks. Sec Minimization of long-term costs and maximization of benefits for taxpayers. Sec Market transparency. Sec Graduated authorization to purchase. Sec Oversight and audits.

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review PUBLIC LAW 111–5—FEB. 17, STAT. 115 Public Law 111–5 111th Congress An Act Making supplemental appropriations for job preservation and creation, infrastructure Investment, energy efficiency and science, assistance to the unemployed, and State and local fiscal stabilization, for the fiscal year ending September 30, 2009, and for other purposes. Be it enacted by the Senate and House of Representatives of the United States of America in Congress assembled, SECTION 1. SHORT TITLE. This Act may be cited as the ‘‘American Recovery and Reinvestment Act of 2009’’. SEC. 2. TABLE OF CONTENTS. The table of contents for this Act is as follows: DIVISION A—APPROPRIATIONS PROVISIONS TITLE I—AGRICULTURE, RURAL DEVELOPMENT, FOOD AND DRUG ADMINISTRATION, AND RELATED AGENCIES TITLE II—COMMERCE, JUSTICE, SCIENCE, AND RELATED AGENCIES TITLE III—DEPARTMENT OF DEFENSE TITLE IV—ENERGY AND WATER DEVELOPMENT TITLE V—FINANCIAL SERVICES AND GENERAL GOVERNMENT TITLE VI—DEPARTMENT OF HOMELAND SECURITY TITLE VII—INTERIOR, ENVIRONMENT, AND RELATED AGENCIES TITLE VIII—DEPARTMENTS OF LABOR, HEALTH AND HUMAN SERVICES, AND EDUCATION, AND RELATED AGENCIES TITLE IX—LEGISLATIVE BRANCH TITLE X—MILITARY CONSTRUCTION AND VETERANS AFFAIRS AND RELATEDAGENCIES TITLE XI—STATE, FOREIGN OPERATIONS, AND RELATED PROGRAMS TITLE XII—TRANSPORTATION, HOUSING AND URBAN DEVELOPMENT, ANDRELATED AGENCIES TITLE XIII—HEALTH INFORMATION TECHNOLOGY TITLE XIV—STATE FISCAL STABILIZATION FUND TITLE XV—ACCOUNTABILITY AND TRANSPARENCY TITLE XVI—GENERAL PROVISIONS—THIS ACT DIVISION B—TAX, UNEMPLOYMENT, HEALTH, STATE FISCAL RELIEF, ANDOTHER PROVISIONS TITLE I—TAX PROVISIONS

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review Monday, June 22, :30 – 11:45 a.m. M104: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Marriott: Balconies L – N Scott Bell, MBA, CGFM, Senior Accountant, Financial Management Services, U.S. Department of the Treasury Carrie Hug, MS, CGFM, CPA, U.S. Department of the Treasury James Sturgill, Assistant Commissioner, Financial Management Service, U.S. Department of Treasury Moderator: Jeff Bateman, Vice President, Strategic Programs and Alliances, Teradata Government Systems, LLC This session explores the strategic plans of the Department of the Treasury, Fiscal Service, related to the next generation of financial management and debt management initiatives. Monday June 22, :10 – 5:20 p.m. M121: Predictive Analytics—How to Stop Problems Before They Begin Marriott: Balconies L – N Jeff Lovett, Director, Finance and Performance Management, Teradata Corporation Russell Walker, Ph.D., Assistant Director of the Zell Center for Risk Research, Kellogg School of Management, Northwestern University Moderator: David R. Bennett, CGFM, CPA, Finance Director, Blount County Government, Blount County, TN; AGA Immediate Past National Treasurer and Member, AGA National Executive Committee This session is designed for the business or technical manager who oversees a business intelligence environment and wishes to learn the best practices and pitfalls of implementing a predictive analytics capability. While panelists discuss some technical issues, the session is designed to educate business managers about how to drive greater value from their existing investments in data warehousing and information delivery systems. Tuesday, June 23, :50 a.m. – Noon T108: Accountability and Transparency in Government—FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives Marriott: Gallery 3 Thomas N. Cooley, Chief Financial Officer, National Science Foundation David S. Ehrlich, CISA, Audit Analyst, Thomson Reuters Hagen F. Feuchter, Senior Industry Consultant Risk Management and Financial Services, Teradata Government Systems, LLC Moderator: Tim Spadafore, Vice President, Integrated Business Consulting A discussion of the impact of the FFATA PL and EESA TARP PL legislation will have on accountability and transparency relating to financial reporting for the federal, state and local governments, and the private sector

Association of Government Accountants Corporate Partners Advisory Group CPAG Research Project Financial Analysis Pilot Proof of Concept Timeline 04/06/2006 Introduction Senate Bill S.2590 – Federal Funding Accountability & Transparency Act (FFATA) 09/26/2006 Enactment PL – Federal Funding Accountability & Transparency Act (FFATA) 10/03/2008 Enactment PL – Emergency Economic Stabilization Act, Troubled Asset Relief Program (EESA/TARP) 02/17/2009 Enactment PL – American Recovery & Reinvestment Act (ARRA) 06/04/2009 AGA Breakfast Forum, Ed DeSeve, Federal Stimulus Program, American Recovery and Relief Act 07/27/2008 AGA Professional Development Conference (PDC). Atlanta, GA - Sessions: Federal Funding Accountability & Transparency Act, Implementation Perspectives Beyond Financial Reporting – Financial Analytics 06/20/2009 AGA Professional Development Conference (PDC). New Orleans, LA – Sessions: Treasury Fiscal Service, Strategic Financial Management Direction and Plans Predictive Analytics, How to Stop Problems Before They Begin Accountability and Transparency in Government, FFATA, EESA/TARP, and ARRA Requirements and Private Sector Perspectives 09/11/2009 Meeting with Dick Gregg, Association of Government Accountants, CPAG Research Project Review