QUESTION: Tanya: I'd like to send our Schedule to Rabobank today since we will be off Monday, Jan. 15 and I have been called for jury duty on Tuesday, Jan. 16. I will ask Angela Davis (a finance lawyer with swap experience who is helping us out on the structured deals) to handle this for me. I don't want to deal with Rabobank's form of Schedule as a basis for discussion and I am told that this deal closes Friday, Jan. 19.. A voice mail would be greatly appreciated. Thanks. Sara
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ANS: Project Cerberus - amended to introduce the swap counterparty Rabobank ("Rabo")

QUESTION: Jana:: I am the manager of West Desk Logistics, and I would like to start having analysts rotate into my group. The gas trading desk director, Phillip Allen is also very high on this idea. Could you give me a call so we could discuss? I would like to get one of the new hires as quickly as possible. My extension is 31991. Thanks.
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ANS: Analysts

QUESTION: Mary Perkins of the Treasurer's office needs to know which account the money comes into if Notre Dame closes. The way I read the new structure chart, looks to me like Rockne, Inc. buys preferred from Northern, so the $1.5 b should be paid to NNG. Pls confirm and I'll let her know. dF
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ANS:
Funds Transfer