Liquidity management
Product Information
Liquidity Management
Liquidity management team:
CMMB’s Port of Spain office: 868 623 7815

Dear Valued Customer

CHANGE IN CONTACT DETAILS FOR CMMB LMS

As the process of CMMB’s integration into the First Citizens Group continues, changes are being made to streamline certain departments’ operations in order to develop greater efficiencies and synergies between both organizations and to better serve our customers. One such change is the integration of CMMB’s Liquidity Management Services (LMS) Department within the First Citizens Bank Treasury Department with effect from 4 January 2010.

Treasury is headed by Mr. Dirk Smith who has over fifteen years of experience in the field of Liquidity Management and comprises a team of highly competent industry professionals.

Effective 4 January 2010, all of CMMB’s corporate LMS customers will be served by Treasury. We therefore ask that you contact Treasury to speak to a Trader about your investment or encashment needs. Please find hereunder a list of the professionals at First Citizens Treasury whom you can contact:

Name                      Contact                      Ext                   E-mail address                     
Ninoska Mack           624- 3178                  2805                ninoska.mack@firstcitizenstt.com Keshwar Khodai      624- 3178                  2806                keshwar.khodai@firstcitizenstt.com Andre Dowden         624- 3178                  2808                andre.dowden@firstcitizenstt.com Wayne Rochard        624- 3178                  2809                wayne.rochard@firstcitizenstt.com Rianna Ghany           624- 3178                  2809                rianna.ghany@firstcitizenstt.com

Additionally you may contact the Department directly at 623-7286 or 625-7777. Please note that you should send all correspondence or other documentation to Treasury, #9 Queen's Park East, Port of Spain or at Fax # 623-3393.

We would like to take this opportunity to thank you for your continued support and confidence in us and CMMB assures you that with the support of First Citizens we will continue to provide you with Intelligent Investing Solutions.
Yours truly,

Ramcharan Kalicharan
CHIEF OPERATING OFFICER

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