U.S. Bank TM Forum - Fall 2004 Treasury Management Forum eNewsletter View this email as a Web page: http://www.usbank.com/TMForumWelcome ------------------------------------------------- Welcome to the inaugural edition of TM Forum, a consultative eNewsletter for corporate treasury managers that offers timely information about industry trends and challenges, as well as U.S. Bank solutions. TM Forum is being sent to you as a courtesy of your U.S. Bank Treasury Management Sales Consultant. To forward this message to a colleague, use the following link: http://www.usbank.com/TMForumForward >> Rise of Electronic Payments Leads to Check 'Electronification' << Check 'electronification,' which encompasses industry developments such as ACH check conversion and the new Check 21 law, is making payment processing faster, safer and far more efficient. Learn more at http://www.usbank.com/TMForumArticle1 >> Check 21 to Start Paving the Way for Image Exchange << Initially, the Check Clearing for the 21st Century Act (Check 21) will result in minor changes for corporate treasury managers. In coming years, however, this federal law is expected to usher in a check processing revolution. Learn more about what to expect after the law is enacted on October 28. Learn more at http://www.usbank.com/TMForumArticle2 >> Look Who's Helping Design Our New Web Portal! << Believe it or not, it's customers like you. The release of U.S. Bank SinglePoint(SM), which will offer online access to a range of treasury management services through a single portal, is planned for next year. But to make sure that the release hits the mark, many of our customers are participating today in our user-centered design process. Learn more at http://www.usbank.com/TMForumArticle3 ------------------------------------------------- TM Bulletin Board Welcome to TM Forum! For each edition of TM Forum, we will post important upcoming dates and events on our bulletin board. Don't forget to give it a glance. Association for Financial Professionals (AFP) National Conference November 7 - 10, 2004 San Diego, CA Visit us at Booth #509. For more information, go to the AFP Web site* at: http://www.afponline.org/pub/conf/annual_conference.html *By visiting this site, you will leave usbank.com. U.S. Bank is not responsible for the content of or products and services provided by this site nor does it guarantee the accuracy of information contained in this site. The link will direct you to another Internet site which contains information that may be useful to you. This site is not controlled or endorsed by U.S. Bank. To find a U.S. Bank Treasury Management Sales Consultant in your area, go to the usbank.com Web site at: http://www.usbank.com/commercial_business/sub_global/cash_tm_cu.html ------------------------------------------------- To ensure that you continue to receive email from us, please add us to your Address Book (TreasuryManagement@usbank-email.com). Thank you. At U.S. Bank, protecting your privacy is our priority. For your safety, we will never request your personal information, such as IDs, passwords or PINs via email and recommend that you do not share this information with others. Sharing this information gives the recipient full access to your account. If you receive an email requesting personal information, please forward it to fraud_help@usbank.com or call our Fraud Liaison Center toll-free at 1-877-595-6256. You are receiving this email as a courtesy from U.S. Bank. To be removed from this mailing list, reply to this email message and type the word REMOVE in the subject line. View the U.S. Bank Online Privacy at: http://www.usbank.com/privacy Our Web site address is: http://www.usbank.com You may contact our Treasury Management Newsletter office at: tmforumnewsletter@usbank.com U.S. Bank Treasury Management BC-MN-H20P 800 Nicollet Mall Minneapolis, MN 55402, USA U.S. Bank National Association Member FDIC (C) 2004 U.S. Bancorp, Inc.