06 March 2012 Tuesday March 2012 April 2012 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 5 12 19 26 Tuesday 1 2 6 7 8 9 IS 14 15 16 20 21 22 23 27 28 29 30 3 10 17 24 31 4 11 18 25 2 3 4 5 9 10 11 12 16 17 18 19 23 24 25 26 30 Daily Task List Arrange By: Due Date 07 oo 089 00 Danske Bank/NIB Taoiseach's office 09 oo Management Meeting 10 00 11 Patricia Callan - Small Firms Association 00 Irish Venture Capital Association 5 00 Advisory Group on Small Business 12 Department of Enterprise, Trade and Innovation 13 00 Notes 14 oo 15 oo Tadhg Flood - Deutsche Bank (Phonecall) 16 oo 17 oo Meeting with SMU Meeting with SMU Meeting with SMU 18 00 20:00 - 22:00 C Dolphin 6 13 20 27 1 7 8 14 15 21 22 28 29 . 7 Wednesday 1 Arrange 8w Due Date 5 Q7 Breakfast Meeting IDA Fitzgerald Room, Merrion Hotel 63309 Debrie?ng 0-0 Aviation Debt Trading Proposal Department of Transport 19W SME Lending Meeting (Internal) 119? -L. . Meeting with SMU 13.100 Meeting with HR Meeting with International Institutions Division 1.43.9? I Meeting with D/Transport - Meeting with EU Affairs Division 00 00 Meeting with FSD Ii 23:00 - 00:00 Diary Mama . - mam-2 . . Ewe; a; .t . ..: 8 Thu rsday Daily Task List Arrange By: Due Date 080? Cabinet Committee on Public Service Reform Management Meeting . Meeting R5 (AWAS) Meeting with SMU Meeting with SMU Mortgage Arrears Steering Group Room 0.3, 7-9 Merrion R0w John Webb. Secretary Generals Of?ce 13? 09 Meeting with International Economic Relations Unit .. .1: ill I 19:15 20:15 McCann Fitzgerald Chairman's Dinner(McCann Fitzgerald Of?ces, - Riverside One, Sir John rogerson's Quay) 09 March 2012 March 2012 April 2012 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 5 12 19 26 Friday 1 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 30 3 10 17 24 31 4 11 18 25 Daily Task list Arrange By: Due Date 07 oo Travel to Galway 08 oo 09 00 Regional Meeting Gaiway 10 00 11 00 Travel to Sligo 12 00 13s 00 Notes 14 00 Regional Meeting Sligo 15 00 16 do 17 00 i o 00 xu Travel to Dublin I 59%312012 . a Fr 53 Su 2 Saturday. I 10 Saturday A Dailiklfa?k'lii?t Arrange By: Due Date do 00 0'9 6?9 10?? 11 Sunday ?Daiiy?Task-Li??c Arrange BY: Due Date 12 March 2012 Monday 12 April 2012 March 2012 ■ Monday Mo TuWe Th 1 5 6 7 8 12 13 14 15 . 19 20 21 22 26 27 28 29 Fr 2 9 16 23 30 Sa 3 10 17 24 31 Mo TuWe Th Fr Sa Su Su 4 11 18 25 2 3 9 10 16-17 23 24 30 Daily Task List Arrange By: Due Date 07 oo 08 oo 09 oo 10 00 Meeting with SMU 11 00 Meeting with HR 12 00 Governor CBI DameStreet 13 00 ‘ 14 00 Meeting with Fiscal Division Meeting with Banking Division 15 00 Meeting with EPCU 16 00 17 00 J g 00 Andrew McDowell (Phonecall) 19:00 - 21:00 Enda Duffy, BOI 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 Note 1 8 15 22 29 Tu esd2a9,4,0 1-8 ,5 i 1 Ap'rii2012 . . Mo TuWe Th? Fr Sa Su Mo- 'TuWe Th Fr Sa Su 12: 13-71413 . .- Tuesday ,r aL 13 Arrange By: Due Date 07 00 08 00 Management Meeting . 194036 Meeting with FSD Deleveraging Committee Meeting 00. HR matters .. 1200? I CEO ?Banks Meeting 5.9 Sec Gen D/Taoiseach Martin Fraser CG Conor Molloy - Alvarez and Marsal Europe LLP Sec Gen PER Robert Watt Meeting with SMU 14 March 20?12 'VVed nesday March 2012 Mo TuWe Th Fr s-a Su April 2012 Mo TuWe 9101.1 1 6 17-18 3-24 25 0-31 7 8 14.15 ?21 2.2 28:2 owow - ~Axiom (neck-b NM-r?u mHAq Wednesday Da'iiy Task List Arrange By: Due Date Aidan Horas! 1100 MAC Meeting Room 0.3 South Block 120? 00 Meeting with SMU Arrears 1400 Government Buildings Cabinet Committee on Mortgage 1500 16 00 EMC '1700 18 Staff Meeting Canteen .. n. i "1 . March 2012 April 2012 15 Mo TuWe Th FrSa Su MoTuWeTh 567891011 2345678 ThurSday Thursday Daily Task List Arranqe By: Due Date 07 00 08 00 Flight to London 09 00 10 0.0 1.100 12 00 . Macpherson - Permanent Secretary to HM Treasury 1 Horse Guards Road, London SW1A ZHQ 13 00 AFME Conference (Near Holborn Keynote Address AFME Conference, Lor Station) Royal College of Surgeons, 35-43 Lincol 1g; 4 I. . Royal College of Surgeons. 35-43 Lincolns 1 4 . . Conference Starts Field, WC2A3PE Royal College of Surgeons, 35-43 14 00' Lincolns Field, WC2A3PE 1.5 00 1 16 00 1700 i i if,? AFiviE Conference Recepiiuu Royal College of Surgeons, 35-43 Lincolns Field, WC2A3PE Li?) 19:30 22:00 AFME Dinner 16 March 2012 Friday 16 March 2012 April 2012 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 5 12 19 26 1 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 30 Friday 3 10 17 24 31 4 11 18 25 2 3 4 5 9 10 11 12 16 17 18 19 23 24 25 26 30 Daily Task List Arranqe By: Due Date 07 oo 08 oo 09 oo Berlin Flight from London to Berlin 10 00 11 00 Arrive Berlin Briefings and lunch at Embassy 12 00 13 00 Notes 14 00 15 00 16 00 Travel to Chancellery Dr. Franz Neueder - Federal Ministry of Finance, Berlin, Germany Chancellor’s Office 17 00 State Secretary Thomas Steffen Ambassador's Office 18 00 6 13 20 27 1 7 8 14 15 21 22 28 29 17 March Saturday 17 March 2012 April 2012 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 5 12 19 26 Saturday 1 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 30 3 10 17 24 31 4 11 18 25 2 3 4 5 9 10 11 12 16 17 18 19 23 24 25 26 30 Daily Task List Arranqe By: Due Date 07 oo Irish Economic Forum Germany, starting with prep breakfast at Embassy 08 00: 09 00 10 00 11 00 : 12 00: 13 00 Notes 14 00 travel to airport Flight from Berlin to Paris 15 00: 16 00 17 00 18 00 1 6 7 8 13 14 15 20 21 22 27 28 29 5 . 3 . March 2012 April 2012, 18 A Mo TuWe Th Fr Sa Su Mo Tuwe 567891011 2345678 sunday - Sunday Daily Task List Arrange By: Due Date '00 1300 1-400: 1500 16 00 17 00 180% 19 March 2012 April 2012 Mo TuWe Th Fr Sa Su Mo TuWe 567891011 345678 Monday Daily Task List i . i Bank Holiday - St Patricks Day Arrange Bv' Due Date '13 00E French Finance Ministry room 6124 Est 1 Vauban building. Alexandre Baclet Notes 14 00 1 15 0000] 003 Frankfurt Finance Summit 2012 Speaking at Panel Discussion 5 - 6pm 13?? 140? 15 60% 16 00;: 17 003 i 1809 March 2012 April 2012 20 Mo TuWe Th FrSa Su Mo TuWe 567891011 2345678 TueSday Tuesday Daily Task List Arrange By: Due Date 07 . 0800 09 00 10 00 11 0? Notes March 2012 April 2012 21 Mo TuWe Th Fr Sa Su Mo TuWe 567891011 234567 wednESday 3'Wednesday Daily Task List Arranqe By: Due Date 07 00 08 00 09 00 Flight from Frankfurt to Dublin 10- 00 11 00 *9 Arrive Dublin 12 00 13' 00 13-2} I 1400 150? 16 00 Meeting with Fiscal Division Call with Thomas Weiser - EU Commission 1705 Minister 18 00E Maureen Lynott - Chairperson TLAC March 2012 April 2012 22 MoTuWeTh FrSa Su Mo TuWeTh 1(urSday 12-Thursday Daily Task List Arrange By: Due Date 07 00 08 00: Central Bank Meeting {ii-:thres 00E Management Meeting Islamic Chamber of Commerce 1, Minister's Conference Room 10 00 Deleveraging meeting with SMU 3 Secretary General's Of?ce 11 003 12 00 Meeting with Finance Office Staff re Appropriation Accounts and Related Issues 13 00? Sec Gen PER Robert Watt I Corporate Of?ce 00 Meeting with HR 15007 Mortgage Arrears Steering Group Room 0.3, 7?9 Merrion Row 1Meeting with NTMA . March 2012 April 2012 2 3 'Mo TuWe Th Fr -Sa..Su ?Mo TuWe Th Fr Sa Su - 12.23.34 1 '5 6 7 8 92-10511 Friday Daily Task List Arrange By: Due Date 07 00 0-3-00 Flights from Dublin to China 0900 Terminal 2 China 10 00 11 010 1.2 00 13' 09 00 10 00 110-0 Irish Business Forum Lunch 24 March 2012 Aprii 2012 a Mo TuWe Th Fr Sa Su Mo TuWe 56789101 2345678 atur Saturday 4 Daily Task List Arrange By: Due Date 07 00 08 00? China (All Times Local) Notes Economics Team Investor Meeting 19:30 21:30 Investor Dinner ^ ^ IV VI f>« IV I a r c t l ET J O Z U March 2012 Mo Tu We Th F r s a s u O 1 Z 5 6 12 13 19 20 26 27 ‘s l i n d a v J U I lu a 7 25 Sunday 7 14 21 28 '1 2 8 9 15 16 22 23 29 30 3 10 17 24 31 4 11 18 25 April 2012 Mo TuWe Th Fr Sa Su 2 9 16 23 30 3 10 17 24 4 11 18 25 Daily Task List Arrange By: Due Date O O ° o !o ; 00 o o o s 1 10 00 n 00 12 00 . 13 00 Notes 14 00 1 5 oo 16 00 1 7 0 0 Irish Community Reception I S 00 18.00-18.45 Reception hosted bv Enterprise Ireland for Trade and Investment Mission participants 19:00 - 19:30 19.15 - 19.35 Interview with China Business News (CBN) 5 6 12 13 19 20 26 27 1 7 14 21 28 8 15 22 29 March 2012 April 2012 26 MoTuWeTh Fr-Sa Su Mo TuWeTh Fr SaSu 67.0934 23,567213 ?5 . 10 ll 4 Monday Monday Daily Task List Arrange By. Due Date 07 OO 03 0?0. Arrive at Innovation Ireland Business breakfast hosted by Enterprise Ireland 09 00 10 00; signings with Shanghai - based companies 11 00 Pudong. Arrive Morgan Mc Kinley office. Opening of Morgan McKinley China Office, 12 00; 12.15 Lunch hosted by Mayor Han EZheng 1300 Arrive City Hall Meeting with Mr. Han Zheng. Mayor of 13.15 Depart City Hall- 13.40 Arrive Shanghai Airport. Notes 14 00.5 14.00 Depart Shanghai airport 16.20 Arrive Beijing Airport (Local time) 15 00. 1606 16.50 Arrive at Hotel in Beijing 17 00 17.50 Depart Hotel 18 00? Meeting with Vice President H.E Mr. Xi Jinping . Dinner hosted by HE Mr. Xi i Jinping. 19:30 - 20:30 Briefing with team for upcoming meetings 09 00 Denart Hotei for Bank of 10 00 Bank of China Meeting 11 12 00; 1309 March 2012 April 2012 27 Mo TuWe ThuFr Sa Su Mo TuWe 567891011 23456 8 Tues Tuesday Daily Task List Arrange By: Due Date 07 00 08 00 Enterprise Ireland Business Breakfast State Administration of Foreign Exchange 1400 Notes China Construction Bank 1804 I Taoiseach's meeting with Premier Wen St Regis Hotel 19:30 - 20:00 Brie?ng with team for upcoming meetings March 2012 April 2012 28 Mo TuWeTh Fr Sa Su MoTuWeTh 91011 Wednesday Daily Task List Arrange By: Due Date 07 OO 0800 Depart Hotel 0900 Ich CIC Lunch at Embassy 00 VA 2 News '1400 00' China Development Bank 16 00: 17 00 1804 19:00 19:30 Networking Event with Business Deigation, Chinese Aiumni of Irish Universities and Irish Community Representatives. 2 . '1 March 2012 April 2012 9 Mo TuWe Th Fr Sa Su Mo TuWe '567891011 34567 urs ay 12 13 1'4 15 16.2-1- 22 23282930131 23Thursday Daily Task List Arranqe By: Due Date 07 00 Travel China to Abu Dhabi- Review Statement of Strategy on flights .4 08 00: 09 20?? 10 0? 1 11 00 1200 13 0? 14. 00 j: Return from China 1500 16 00 A MC Dowell - Review of China Meeting with FSD 17 00: Meeting with EU 8: International Divisien - Catch up and Dept Structures Minister, 801 18 00 Coporate Office - Statement of Strategy 4 1 13:00 19:30 Meeting with F35 and SiviU re EOE RF 19:30 20:00 Correspondence 20:00 20:30 Minister Hayes- ILP Board Matter 20:30 - 21:00 Renewal 21:00 - 21:30 Bank Remuneration Matter March 2012 April 2012 30 Mo TuWe Th Fr Sa Su Mo TuWe Friday 567891011 2345678 2.0 21122 Friday Daily Task List Arrange By: Due Date 07 00 08 00? Accounts 0900 Meeting with FSD - Dept Structure 10 00? Aidan Horan IPA 1100 Statement of Strategy Discussion International Division Meeting 12 00? Review of Correspondence 13 ODE Fidelity - Investor Brie?ng Room 0.3 South Block Fidelity ., IZN?otes' 1400 I Richie Boucher (Scheduled Phonecall) Jacquie Moore, OPW, 15 00 Meeting with SMU BOI RF - Strategy discussion 16 00 Internal Meetings re Fiscal Issues, Programme 8: Public Procurement 17 00 17.00- 18.45 DOF Org changes - 18.45? International Economic Relations Unit Follow up on China 19:30 22:00 19.45-21.06 Correspondence Review March 2012 Aprii 2012 31 Mo TuWe Th Fr Sa Su Mo TuWe 567891011 2345678 satu rday Saturday 1 Daily Task ?st Arrange By: Due Date 07 OO 08 00 09 00 1000 11 OO 12 00 13 00 1400 15 00 16U i A M V t p ll U r i l 1 A £ .\ J 1 1 April 20] 2 Mo TuWe Th Fr Sa Su A . 4 L ^ tin H p U / ju llu a y 1 2 9 16 23 30 Sunday 3 10 17 24 1 4 5 6 7 8 11 12 13 14 IS 18 19 20 21 22 25 26 27 28 29 ; Way 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 7 8 9 10 14 15 16 17 21 2 2 23 24 28 29 30 31 Daily Task List Arranqe By: Due Date 3 0 7 0{ 0 8 oc 0 9 oc 10 00 1 1 00 12 00 13 00 Notes 1 4 oo 15 00 16 00 1 7 oo Ig O O . 5 6 11 12 13 18 19 20 25 26 27 oz ".?pril 2 May 2012 Mb T-uWe Th Fr Sa Su 1M0 :TuWe jTh'_ F?r? Sagsu . 1 123456 2345678 ?7 8910111213 Monday 5310 17.18.Monday ?Daily Task List Arrange By: Due Date 07-Meeting with Limerick City Council 1100 Regional Meeting I The Strand Hotel, Limerick 122007 1309 A Meeting with Limerick Leader 1:13: zl'afNidteS: 1.4 00 Travel back to Dublin office 1500 00 Catch up on paperwork I 4. F13 500E Meeting with senior D/Finance officials 20:00 22:00 Emails and paperwork May. 2012: April 2012 03 April 2012 Mo TuWe Th f r Sa Su Tuesday 2 9 16 23 30 Tuesday 3 10 17 24 1 4 5 6 7 8 11 12 13 14 15 18 19 20 21 22 25 26 27 28 29 7 14 21 28 1 8 15 22 29 2 9 16 23 30 Daily Task List Arrange By: Due Date 07 oo 08 oo Paperwork and Emails 09 oo Management Meeting 10 00 Paper work and emails 11 00 Meeting with PER - HR Shared Services Reform Agenda. 12 00 13 00 Lunch Paperwork 14 15 00 Meeting with ILP and PTSB 00 Irish Life Meeting Cabinet Committee on Mortgage Arrears Sycamore Room 16 00 Minister Noonan, Minister Shatter, AG, Officials - PIA Legislation 17 00 18 00 Meeting with FSD - Troika Discussions M inister D ept Matters 19:30 - 20:00 Paperwork 20:30 - 22:30 Emails and Paperwork 3 10 17 24 31 Notes , 4 5 6 11 12 13 18 19 20 25 26 27 a m «. A p • ■ * V / % *f ^ r i l April 2012 Mo TuWo Th Fr Sa Su 1 2 3 4 5 6 7 8 9 1 0 11 12 13 14 i s 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 * \A/p r n p c : r l 3 \ / v v e u i ic iu c iy 4 May 2012 Mo TuWe Th Fr Sa Su ■■’ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28-29 30 31 Daily Task List Wednesday Arrange By: Due Date O % O ■ 0 8 00 Review of paperwork Meeting with Fiscal Division - review of dept structure i! 0 9 00 Meeting with Swiss Ambassador Beat Loeliger 10 00 A McDowell j Rory O'Donnell, NESC Secretary General's office ;■ H 0 0 .............................. 1 { \ ! 12 00 : 1 3 00 Meeting with HR to drive forward HR issues Emails and briefing - Coporate Office re comms structure 0 0. Lunch in Canteen - meet with D/Finance Press Office EMC 15 00 16 00 1 Minister - pro note renegotiation Staff Q'ly get Together 17 00 I g O O Calls with Istvan Szekely & Sven Langedijkcalls (European Commission) and meeting with FSD Minister - pro notes, IBRC, AIB pension deficit, Bol Chair, Economy 19:30 - 20:00 FSD, E Dorgan 20:00 - 23:00 Emails and briefings Notes m p» U 1 ) » A • I D r i 1 April 2012 c U X Z Mo TuWe th Fr Sa Su ' .i'f 2 3 4 5 6 7 8 9 10 11 12 13 14 IS 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 T h l ir c r la v i i lu o u a y 5 May 2012 . Mo ■ 7 14 21 28 TuWe 1 2 8 9 IS 16 22 23 29 30 Daily Task List Thursday Arrange By: Due Date 0 7 9° Revieing Microfinance proposals 0 8 00 Morning emails and financial press Minister Bruton 110 Kildare Street 0 9 °o Sven Langedijk - EU Commission 1 0 00 Meeting with Minister 1 1 00 Mortgage Arrears Steering Group l 2 oo 1 3 00 Kevin Cardiff meeting Minister, Archie Kane Notes 1 4 00 IBRC Meeting Room 0.3, South Block 1 5 oo O ’Neill, Tricia 1 6 00 Robert W att - HR shared services, accom, troika visit, IMF spring meeting, asset s Paperwork 1 7 GO International Institutions Division Meeting D/Finance Press Office , 1 8 00 Meeting with FSD & SMU ” cct:“ g v/ith I"terr'?tir'r'=> Fmnoraic Relations Unit - China follow up v f 19:30 - 19:45 Meeting with FSD - AIB vol retirement 20:00 - 20:30 Reviewing papers 20:30 - 21:00 Mary O'Dea (IMF) - discussion on Spring meeting - World Bank and IMF 21:00 - 21:30 Emails Th Fr Sa Su 3 4 -S 6 10 11 12 13 17 18 19 20 24 25 26 27 31 U o JV A p *1 r i l ^ Z U 1 Z April 2012 Mo TuWe Th Fr Sa Su 1 .2 3 4 5 6 7 8 9 10 1 1 1 2 13 14 15 .16 17 18 19 20 21 22. 23 24 25 26 27 28 29 30 P riH flV 1 1 6 Friday Bank Holiday - Good Friday May 2012 Mo TuWe Th Fr 1 2 3 4 7 8 9 10 11 14 IS 16 17 18 21 22 23 24 25 28 29 30 31 Daily Task List Arranqe By: Due Date 0 7 00 O O 00 o 0 9 00 1 0 00 1 1 00 1 2 00 1 3 00 ■ : 1 4 00 1 5 °o . 1 6 00 1 7 00 - « no XO ■ /.. Notes Sa Su 5 6 12 13 19 20 25 27 - 1 April 12612 . May2012 7 M0 TuWe'Th Fr 53 Su Mo TuWe Th Fr Sa Su 3 234 67,1 $234313 8 9 1 ll 1 atur Saturday Daily Task List Arrange By: Due Date Notes 14- 00 15 00 1600 08 A . 0 I I April 2012 May 2012 Mo TuWe Th Fr Sa Su Mo TuWe Sunday 2345678 78910111213 1617 18 19 20, 21 22 21522923 2829 30 31 30 8 Sunday Daily-Task List Arranqe By: Due Date Notes 1-400 09 April 2012 April 2012 May 2012 Mo TuWe.Th Fr Sa Su Mo TuWe 2345678 789101111 on ay 9 10 11 1-20.nth 2:2. 21.Monday Daily Task List Bank Holiday - Easter Monday Arrange By: Due Date 0700 0800 09 00 1-0 00 1100 .1200 13100 '5 Notes. ?1400 1500 16 00 ?17200: 4 . 1 00f Ill-U April 2012 0 a May-2012 - 1p Mo TuWe Th 'Fr?Sa Su Mo TuWe Th Fr Sa Su 2345157; 12%5131111313 'Ues 2829 30 31 3 . . 10 Tuesday I 7 Arrange By: Due Date 00 00: Hoiiday '9 00 1:000 111 0'0 12 09- 13 00 i y?Not•m X X A ' *f A p r i l '■) A 1 * 5 Z U X Z April 2012 . Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 1 1 1 2 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29: 30 Wednesday v v c u n c iu a y 11 May 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 i s 910111213 14 15 16 17 18 19 20 21 22 23 24 25 26 27 - 2 8 29 30 31 Daily Task List Wednesday Arrange By: Due Date Holiday ] o 1 VO o 1 o ., o 00 o o 0 7 °o 1 0 00 1 1 oo 1 2 o° 1 3 00 i‘:-\ 1 4 00 1 5 00 1 6 00 1 7 oo i o 00 a v Notes ■ •m jLdC. A p r il• ^ T h lir < ;H a \ / i i luisuay 12 ^ ^ “f Tf f c U lf c A 3ri' Mo TuWe Th Fr Sa Su - Mo TuWe 1 2 7 8 9 14 15 16 ,21 22 23 28 29 30 V 2 9 16 23 30 3 4 5 6 7 8 10 11 12 13 14 15 17 18 19 20 21 22 24 25 26 27 28 29 . Daily Task List Thursday Arrange By: Due Date 07 00 08 00 Holidays i r© 1 o i !© 10 00 1100 12 o° 13 o° Notes 14 00 15 00 16 00 17 00 1« °o Th 3 10 17 24 31 Fr 4 11 18 25 Sa 5 12 19 26 Su 6 13 20 27 X A M / A p J K lI r 11 7A1 ^ U ^ i i Z April 2G12 Mo TuWe Th Fr Sa Su 1 Frirlav 2 3 4 5 6 7 8 ^ 13 M ay2012 Mo TuWe Th Fr Sa Su 9 10 1112 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Friday 1 Daily Task List o o o o o 00 o Holiday o o o 1000 1100 1 2 oo 13oo Notes 1 5oo 1600 I ? oo 1805 3 4 5 6 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Arrange By: Due Date 1400 2 7 8 910111213 14 April 2012 Satu rda'vyir Mo Tu-We -Th Fr SauSu 7 May 2012 Mo TuWe Th Fr SaSu 12"26.27 14 Saturday Daiiy Task List Arrange By: Due Date 07 00 08 00 0900 10 OO 1100 12 00 1309 1400 1500 16 d0 1709 w. 1804 April 2012 May 2012 15 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 1 123456 2345678 78 10111213 sunday 29.30 31 30 - ?7 15 Sunday 7 Daily-Task Li's't Arrange By: Due Date Notes00l 16 April 2012 Monday April 2012 Mo TuWe women -NNH 5 2 9 6 hqow moor-4A 1 2 2 Ni-li?I 1 2 WNH OUJCDLON May 2012 M0 TuWe 0111213 7181920 4252627 1 16 Monday Daily Task List Arrange By: Due Date o7 00 Paperwork review 08 OO accounting) 09 00, Harry Goddard 8: Brendan Jennings Deloitte (Finance function and govt 100O schedule and Statement of Strategy Meeting with Corporate Of?ce to discuss papers required during day. weekly 13? 11 00' Finance MAC Meeting Room 0.3 South Block 12 00: 1?3] 13 00? Room 1312 the Billets 1406 intendingMeeting Notes Reviewing EMC and other papers and scheduling for Troika visit 15 00? Peter Breuer - IMF (Discussion on TROIKA Mission) 1605 '1 quick look at emails Reading AIB papers 17 00; Meeting with senior D/Finance officials for Troika prep and HR i 18 00% Meeting with Banking VIVIDIUII UIHIOIILC m?etsng?i?m?i?so (like redundancy-VER ii? Economics Division Etnll . Corporate Office - Statement of stategy 19:00 1930 Meeting with EPCU 22:00 23:30 Reviewing SPU 0 April 2012 May 2012 17 Mo TuWe Th Fr Sa Su Mo TuWe 2345678 78910111213 TueSday Tuesday '7 Daiiy Task List Arrange By: Due Date 07 00 08 00, Emails. 7 EMC 09 003 Opening TROXKA Meeting Room 02 South Block 10 001 China Follow-up 11 Mission Overview. Secretaries General Finance and PER Robert Watts Room I -i 12 003 - meeting"; so gear; age? 100; . 5 Lunch in office to read maiis Notes Meeting with Senior mile'riegdement - HR Issues 1400? 15 00-? Meeting with Minister 8: 5M0 ii Meeting with FSD Pre Meeting Briefing 16 0? TROIKA, Mission Overview, Minister for Finance 1.7 00'- M55: O'Dea (IMF rep) 19:30 22:30 Troika Dinner 18 April 2012 April 2012 Mo TuWe Th Fr Sa Su May 2012 Mo TuWe 2345678 78910111213 wedneSday Wednesday Daily Task List Arrange By: Due Date 07 00 mow-Weenum wow? - Review of papers 08 00 09 00 Room 0.2, South Block 10 00% moikA" Meeting (?i'?eaib?kview) 11 00: Finalisation of Statement of Strategy 12 00= Jean-Christophe Laloux, EIB Director for Lending operations in Western Europe (Phonecall) 13 00% PQ's Notes 14 00; Meeting with D/Finance senior management Reading post - including External Report on controi failures 15 00 Meeting with Istv?n Sz?kely (EU Commission) .. Interview 16 00- Meeting with Intel 17 00 13-00 Corporate Office - statement of strategy Meeting with D/Finance senior management HR matters 19:00 - 19:30 Meeting with EU Division troika discussions, HR matters upcoming speech 19:30 20:00 Meeting with international Economic Relations Unit - review of the 20:00 22:30 Reviewing post and emails 0 April 2012 May 2012 19 Mo TuWe Th Fr Sa Su Mo TuWe 2345678 78910111213 ThurSday Thursday Daily Task List Arrange By: Due Date 07 00 1 08 00 09 00: Management Meeting 6; 10 00 Harry Goddard - Deioitte (Phonecall) Meeting with Banking Division ?11 00 Mortgage Arrears Steering Group Meeting Meeting Room Meeting with FSD NTMA Advisory Board . I 3 1::11'N6t5es I I Treasury Budding 14 90 NTMA Advisory Board Meeting Treasury Building 4 150? 1600 17 00E Eileen Fitzpatrick, John Corrigan - NTMA (New Era and grovirtni 'f Treasury Building 001? 19:30 00:00 International Funds Industry Annual Dinner April 2012 20 April 2012 Friday 20 May 2012 Mo TuWe Th Fr Sa Su 2 3 4 5 9 10 11 12 16 17 18 19 23 24 25 26 30 Friday i 6 7 8 13 14 15 20 21 22 27 28 29 7 14 21 28 1 8 15 22 29 2 9 16 23 30 Daily Task List Arrange By: Due Date 07 08 oo oo Mary Ricks - Kennedy Wilson Secretaiy General’s Office 09 00 Prep for day NESC 10 00 11 00 12 00 13 oo lunch Meeting with D/Finance HR & DPER - HR Matters 14 oo Fiona Tierney PAS - HR Recruitment planning 15 oo Ambassador Rory Montgomery (Brussels) Secretary General's Office 16 oo Meeting with Corporate Office Secretary General's Office 17 18 oo Meeting with D/Finance senior manaqemet & SMU officials J Call with Governor and SG DPER i Robert Watt 00 catch up on emails International Economic Relations Unit - China 19:00 -19:30 Letters to be signed, EIB, NTMA, RfPs, C1F and others 19:30 - 20:30 Staff function 20:30 - 23:00 Franco-Irish Meeting(Residence de France, 53 Ailesbury Road, Dublin 4) 3 10 17 24 31 Notes 4 5 6 11 12 13 18 19 20 25 26 27 21 April 2012 Mo TuWe Th Fr Sa Su April 2012 May 2012 Mo TuWe Th Fr Sa Su 1205 13345678 789101111 Saturday Daiiy Task List Arrange By: Due Date 0700 08 00 09 00 1000 11 00? In office to catch up on emails - paperwork Notes 14OO 15 00 16 00 17 00 2 cl April 2012 May 2012 2 Mo TuWe Th Fr Sa Su Mo TuWe Sunday 2345678 78910111213 Sunday Dain Task List Arranqe By: Due Date Notes ?18 9. April 2012 May 2012 23 Mo TuWe Th Fr Sa Su Mo TuWe 2345678 78910111213 Monday Monday I Dain Task List Arranqe By: Due Date 07 00 08 00: Prepwi?or day 09 00- 'Corporate Office 2 10 00 -. Meeting with Corporate Office 11 00 1206 Meeting with 13 00? Corporate Office Notes Meeting with $6 DPER Robert Watt 14 00 and DPER officials Principals? Meeting 150? ?13 16 00? Rose Hynes (Bord G?is) Secretary General's Office 17 00; Anand Tejani (TPG Capital) Corporate Office 18 00] ?inistergl 7 .. .. .. SG DPER Robert Watt 19:00 22:30 TROIKA Principals with Secretaries Genera} Finance and 0.2 South Block) Mo TuWe Th Fr Sa Su Tuesday 24 May 2012 April 2012 24 April 2012 2 3 4 5 9 10 11 12 16 17 18 19 23 24 25 26 30 6 13 20 27 7 8 14 15 21 22 28 29 1 2 3 7 8 9 10 14 15 16 17 21 22 23 24 28 29 30 31 Daily Task List Tuesday Arranqe By: Due Date 07 00 emails j Hillary Murphy-Fagan - Shared Service 00 I Secretary General's Office j Harry Goddard, Shane Mohan 08 (Deloitte) 09 00 Management Meeting 10 00 China Follow-up Room 0.3 11 00 TROIKA Principals Meeting Room 0.2 i International Economic Relations Unit Eileen Power, CBI,(Phonecall) 12 00 Deputy Heads of Mission's Luncheon 13 00 Notes 14 00 Drafting Session 15 00 Banking Division I Fiscal Division 16 00 Minister Noonan, Minister Howlin, SG DPER Robert Watt Minister's Conference Room 17 00 Minister 18 00 Corporate Office V I 19:30 - 21:00 Cabinet Committee on Mortgage Arrears 4 5 6 11 12 13 18 19 20 25 26 27 April 2012 25 April 2012 Mo TuWe Th Fr Sa Su_ Wednesday 25 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Wednesday May 2012 1 2 3 7 8 9 10 14 15 16 17 21 22 23 24 28 29 30 31 Daily Task List Arrange By: Due Date 07 08 oo oo Alan Ahearne - Central Bank Commission 09 oo Debriefing Central Bank Commission Meeting Central Bank 10 00 11 00 12 00 13 00 Notes 14 15 00 EMC Sycamore Room 00 EMC Agenda Setting 16 00 SMU 17 00 Frances Ruane ESRI Secretary General's Office Declan Keane 18 00 j 1 Finance Office 19:00 - 19:30 Corporate Office 19:30 - 21:00 TROIKA 21:00 - 23:00 Jim O’Leary - Economist 4 5 6 11 12 13 18 19 20 25 26 27 April 2012 26 April 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Thursday 26 Thursday May 2012 1 2 3 7 8 9 10 14 15 16 17 21 22 23 24 28 29 30 31 Daily Task List Arrange By: Due Date 07 oo Prep for day 08 oo Deirdre Somers - Irish Stock Exchange Secretary General's Office 09 oo Management Meeting ilj Banking Division Ronan Lyons (DAFT.ie) 10 00 TROIKA Follow-up with Ministers Room 0.3 HR meeting 11 00 12 00 13 Press Conference 00 Corporate Office 14 00 MAC Pre Meeting (Secretary General's Office) MAC meeting: Structure of Department and Staffing Issues Meeting Room - MR 7/9 - 0.3 15 16 17 00 00 00 1 8 00 Notes 4 5 6 11 12 13 18 19 20 25 26 27 0 April 2012 May 2012 27 MoTuWeTh Fr Sa Su MoTuWeTh 2345678 78910111213 Friday Friday Daiiy Task List Arranqe By: Due Date 07 00 08 00; Central Bank of Ireland Stakehoider Assistant Secretary Network 7 Conference Farmleigh 0900? Convention Centre IMF Call 15 00 Meeting with Manegemeniuu 16 00? Secretary General's Of?emails 19:00 22:30 Sec Gen D/Taoiseach Martin Fraser Dinner 2 0 April 2012 May 2012 8 Mo TuWe Th Fr Sa Su Mo TuWe 2345678 78910111213 saturday Saturday Daily Task List Arranqe By: Due Date 00] 29 April 2012 . ^ lin H a \ / JU I a J 29 2 3 4 5 6 7 9 10 11 12 13 14 16 17 18 19 20 21 23 24 25 26 27 28 30 Sunday 1 8 15 22 29 J 7 14 21 28 1 8 15 22 29 r 2 3 9 10 16 17 23 24 30 31 Daily Task List Arrange By: Due Date o o o 0 8 00 o o 1 0 00 H 00 12 oo 13 oo Notes Io 1o r-t 1 5 00 1 6 00 1 7 00 1 8 00 . , 4 5 6 11 12 13 18 19 20 25 26 27 J 0 April 2012 May 2012 30 Mo TuWe Th Fr Sa Su Mo TuWe Monday Monday Daity Task List Arrange By: Due Date 07 00 aprep fdraay . 2.2, 03 00: Meeting with gums: oi'vi?iah'sa FSD with Matthew Elder?eld and Pat Brady 1 (C81) 0906 F515 SG DPER Robert Watt 10 00; New Staff 1100 Management Meeting 5 Meeting Room - SB - 0.3 i 120? 13 00' 5 Management of the Economy Meeting Room SB - 0.3; I Notes 1400 150? Meeting with Fiscal Division staff John Beli Head of Cabinet of Commissioner Maire Geoghegan-Quinn 16 00V Corporate Office 17 00': 18 00? Finance Office Eoin Dorgan 19:00 - 22:00 Padraig O'Riordan (Arthur Cox) 01 May 2012 Tuesday May 2012 Mo TuWe Th Fr Sa Su June 2012 4 Mo TuWe 0111213 4 7181920 11 4252627 18- 1 1 Tuesday 1 Arrange By: Due Date 07 00 0800 Meeting with ILP and SMU 09 00: Management Meeting 10 00: deleveraging Committee; Room 02 Billetts; - Memo on 11 00; Staff meeting re risk management 1300 12?? Senior management meeting - Staff assignments 1 Review of post 140O ESRI papers incl FTT Corporate Office - misc papers 15 00; and ISME 1-6 002 Coporate Office Clare McGrath (OPW) 8: Sec Gen DPER Robert Watt Robert Watt's Of?ce i17?$ - Dorgan 1300? Review of ops centre plans I: I19200 21:00 Gareth Murphv General's Of?ce) - 21:00 21:30 Review of Exchequer Returns 21:30 22:00 SME lending papers . 22:00 - 23:00 Rewiew of presentation for publication on Q1 23:00 00:00 Emails left from day May 2012 June 2012 02 Mo TuWe Th Fr Sa Su Mo TuWe 910111213 4 6 7 8 10 wednesday 14 1516 24-Wednesday Daily Task List Arranqe By: Due Date 07 00 08 00 09 00% debrie?ng, 10 00? Kieran McGowan (CRH) Secretary General's Office 11 00 Banking Division 12 00 13 00 1 Notes 1400 1500 Ms Liu, Chinese Deveiopment Bank 16 00 Working late, especially on emails 17 00 180% 00:00 - 00:30 Emails ieft from day 03 May 2012 Thursday May 2012 Mo TuWe Th Fr Sa Su June 2012 Mo TuWe 10111213 17181920 24252627 31 Thursday Daily Task List Arrange By: Due Date 07 00 0800 Annual Leave 0'90d 10 00 1100 12 00 13 00 1400 1500 1700 8 00' 04 May 2012 May 2012 Mo TuWe Th Fr Sa Su June 2012 M0 TuWe Th Fr Sa Su 123456 Friday Friday Dain TaskluLigt- Arranqe By: Due Date 0700 08 00 09 00 10 00; 1100: 12 00- 13 00. 14Keep free of appointments as need to work from home 7 Note: 1804 A p at U J I V ^ m ! d V Z U X f c * c a t . i r ryl jaawy jc jlu i 5 Saturday May 2012 June 2012 MO TuWe Th Fr Sa Su 1 2 3 4 5 6 7 15 8 lg 9 10 n 12 13 14 1? ig ig 2Q Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 n u 1 3 M 15 16 17 21 22 23 24 25 .26 27 28 29 .30 31 18 19 20 21 22 23 24 25 26 27 28 29 30 Daily ta sk List Arrange By: Due Date O ? °o o o 00 O 0 9 00 o O' o ! I n 00 1 2 00 1 3 oo " Notes 1 4 00 1 5 00 16 °o 1 7 00 1 8 00 Sunday -. M0 'Tu'WeijTh Fr'S0111213 7181920 4252627 1 1 2. 31v .IJ JJune . 3M0 2012 Fr 5a 50 Sunday Arrange By: Due Date 07 00 . . 033-00 0-9 00 .1000 11??0 13 0'0 7 Notes 153-90 17 0?0- 1?1561 Mo TuWe Th. Fr .58 .Su _7 Monday I. i Bank Holiday Arrange 3y: me Date . 3100 09.0.0 10799 I be 1?800l 08 May 2012 m o t™ * T llP c H a v / 1U C iU a y 8 7 14 21 28 1 8 15 22 29 2 9 16 23 30 , . 3 4 5 10 11 12 17 18 19 24 25 26 31. 6 13 20 27 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 Daily Task List Tuesday Arrange By: Due Date o o r*> © O 'o 00 o . O 1 0 00 l l 00 Padraig O'Riordain (DAA) 1 2 00 1 3 oo D Duffy (AIB) ^ * L....................O Notes o o in H I o. o 1 6 00 in f lO xu Papers to be read 1 8 15 22 29 2 3 9 10 16 17 23 24 30 20 May 2012 » C l in r la v / J U I lu a y 20 7 14 21 28 Sunday JT“ S.S. 1 8 15 22 29 2 9 16 23 30 3 4 5 6 10 11 12 13 17 18 19 20 24.25 26 27 31. «» t . 1 2 4 5 6 7 8 9 11 12 13 14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 Daily Task List Arrange By: Due Date 07 00 08 00 09 00 10 00 00 l l o o (N HI 13 $ Notes 00 14 OMC - discussion about renewals project tn o a Reading updates of the week 00 16 1' H 00 0. 0 1700 22:00 - 23:00 Reading remaining emails of week 3 10 17 24 21 May 2012 Monday 21 7 14 21 28 1 8 15 22 29 2 9 16 23 30 3 4 5 6 10 11 12 13 17 18 19 20 24 25 26 27 31 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Daily Task List Monday Arrange By: Due Date o o o Internal Staff Meeting (Financial Services Division) 08 09 I O i oo oo 10 oo Meeting with Corporate Office 11 00 MAC and presentation Meeting Room - SB - 0.3 12 13 00 John Rafter, Hugo Me Neill and John Brennan, Goldman Sachs Secretary General's Office 14 00 Hugo McNeill ^secretary GeneraPs Office 15 16 00 00 1 7 00 1 8 00 Principals' Meeting Notes 22 May 2012 May 2012 June 2012 Mo TuWe Th Fr Sa Su MO TuWe 78910111213 456 10 TueSday 1516 Tuesday 0 D21in Task List Arrange By: Due Date 07 00 08 00 09' 00' Management Meeting Brendan Sherry (Apple) 81 Corporate Office 10.00 1-109 Finance Unit 1203 if .1405 Meeting Room - SB - 0.3 1603 00 MAC discussion of organisation structure if?) Citibank i} Aidan Brady (Scheduled Phonecall) 17v Martin Shanahan (Forf?s) I 18 00': Wiiton Park House, Wilton Place, Dublin 2 19:00 - Chairman's Dinner(PWC Offices, 1 Spencer Deck, North Wall Quay) 1 May 2012 June 2012 23 Mo TuWe Th Fr Sa Su Mo TuWe 78910111213 45678910 wedneSday Wednesday b'aily Task List Arrange By: Due Date 07 00 Financing the State Unit 08 00" Oral PQs today 09 00, Debriefing 1-0 ?00 SG DPER Robert Watt (Presentation on Shared Services) Sycamore Room 00 Secretary General's Of?ce Stephen Fox and John Kingsman 8: Anthony Linehan (NTMA) 12 00 Moran, John Internationai Economic Affairs Unit 8.: Banking Division 13@? 1400 1501 1609 International Institutions Section 8: Finance Unit 1700 British Ambassador Dominick Chiicott and his econornic secretary, Mark Binnington Secretary General's Of?ce 18?? 20:00 22:00 David Duffy AIB(Dinner) May 2012 June 2012 24 Mo TuWe Th Fr Sa Su Mo TuWe 910111213 Thursday Daily Task List Arranqe By: Due Date 07 00 08 00 Brian Cawley, Aidan Horan IPA, Lansdowne 09 00? Management Meeting 10 00 11 00' Review of papers on taxation 12 00. NAMA review of papers 13 00 MAC discussion of organisation structure - continuation Notes Meeting Room SB 0.3 14 001 Moran, John 4 15 00% Mortgage Arrears Steering Group 13 16 00. ?5 17 00 Meeting Lunch Insurance Group 13 or)? Secretary General": Of?rn and 7 Irirh reception 19:30 - 22:30 Matheson, Prentice Of?ces (70 Sir John Rogerson?s Quay) 25 May 2012 F?day May2012 Mo TuWe June 2012 M0 TuWe Th Fr Sa Su 25 Friday Daily Task List Arrange By: Due Date 0700 08 00 09 00 100? 1109 12?? 1300 Notes 14 00 Financial Stability Meeting (internal) Room 0.3 Block 15 00 i Sec Gens of D/Taoiseach 8: DPER Martin Fraser. Robert Watt 8: F50. RE: ,5 i A0 Information session I 1600 1700 9 13 0 Arthur Cox 26 May2012 Saturday May 2012 June 2012 Mo TuWe Th Fr Sa Su Mo TuWe 7181920 1112131 4252627 1819202 1 526272 26 Saturday Daily Task List Arrange 8y: Due Date 07 00 08700 Notes- 14 00 1500 17w 1.9 ool 27 May 2012 Sunday May 2012 June 2012 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 123456 123 10111213 456 17181920 1112131 526272 27 Sunday Daily Task List Arrange By: Due Date 07 OO 08 00 090? 10-00 11 00 ~12 0? . 139*? th'1'0 001 28 May 2012 May 2012 June 2012 Mo TuWe Th Fr SarSu Mo TuWe Th Fr Sa Su 0% Discussion re Corporate image Sec Gen Of?ce; Moran, John raga: Call with Sir Andrew Large Meeting with Le Figaro and Le Monde joumaiist Sec Gen's Of?ce 16 00% I Andrew Healy NIB 3 Secretary General?s Of?ce 1-(3) 78910111213 45 1 Monday Monday - Daily Task List . Arrange By: Due Date 08 00 Seamus Given Arthur Cox of?ces Internal Staff Meeting (Financial Services Division) 09 00 SMU 10 00 Meeting with Corporate Office 1-1 00 MAC and presentation a Room 3 .1200 1370.6 Notes" May 2012 June 2012 29 Mo TuWe Th Fr Sa Su Mo TuWe 78910111213 Tuesday Daily Task List Arrange By: Due Date 07 00 08 00 1 Secretary General's Strategy Away Day Farmleigh? Phoenix Park 1009 11002 1200 1305 Meeiing with HR 1 Sec Gen Office I Moran, John Notes 14OO . EMC 15 00 .1 1600 wPhilipp Hahie - MC Kinsey?BLCo Sec Gen's Of?ce 17 00 18 Ccmmissign Dinnar "hf" 3o . May 2012 7 .iime 2012 I Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su Wd $51374? 7 '2'111213' 45678910 8 n?es 14 15 16 17318 19 20 91Wednesday Daily Task? List Arrange By: Due Date 07 00 Correspondence 00? Economic Division - Economic Service I Sec Generai's Office. Risk Committee 09 00 i Central Bank Commission Meeting 10 00 i 110:? 1 i 12 0? 7 00? Buffet Lunch after meeting 7 Noses: Briefing on the Management Information Pack 5 00 Meeting with Alan Duffy BL Stephen Young (HSBC) Sec Gen's of?ce 16 Economic Division IFIA Meeting ?19:00 - 19:45 emails May 2012 June 2012 31 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 123456 123 8 11 12 13 Thursday 1617 112131 202 031 526272 31 Thursday Daily Task List Arrange By: Due Date O7 00 08 00 7 Finance Office 09 00?: Documents for Internal Audit and Audit Con?niitnee 100? Internationai Economic Relations Unit 11 Corporate Of?ce Banking Division - SME lending FSD 1 3 00: Meeting with Richie Boucher (BOI) i? ?7 ?ijt?is. 140? Shannon Steering Group 150$ 16 00= Financing the State- Stimuius funding 17 00 1,3 FSD Finance and Corporate Office 01 June 2012 Fnday June 2012 July 2012 Mo TuWe 9101112131415 16171819202122 23242526272829 Fnday Daily- Task List Arrange By: Due Date 07 00? SME Lending papers 08 00' Finance Office Audit Committee meeting 09 00- 10 00 Declan Kelleher - Ambassador to China PAC preparations 1100 1.2 ISME ANNUAL LUNCH 13 ."Note?sV 14.00 7' 'l 3 FSD - Bank Capital 15 00f Corproate Office and Finance Unit 16 00: Financing the State Unit 17 00: Declan O'Donovan (BOI) Misc paperwork SME lending l-A ?30 19:00 - 19:30 International Economic Relation - Euro trips, esp Italy 19:30 21:00 Final look at emails A*-) Ii J i m a l i l l c "> A 1 1 4 U 1 & June 2012 Mo TuWe Th Fr Sa Su . C - 1+1 i r f j ^ x / J d iu iu a y 2 4 5 1112 18 19 25 26 Saturday 6 13 20 27 1 2 7 8 9 14 15 16 21 22 23 28 29 30 3 10 17 24 July 2012 Mo TuWe Th Fr Sa Su 2 9 16 23 30 3 10 17 24 31 4 5 1112 18 19 25 26 Daily Task List 0 01 ' ! 1 O ^ 0 0 O i 09 O O O Arranqe By. Due Date 1 0 00 n °° 12 0 ° 13 00 Notes 14 00 15 00 16 00 17 00 1 0 00 1 6 7 8 13 14 15 20 21 22 27 28 29 0 3 June 2012 Jufy 2012 Mo TuWe Th Fr Sa Su Mo TuWe 45678910 2345678 1415 Sunday Daily Task List Arrange By: Due Date Notes 14 00 15 70?- 16 00 1700 #1 F13 001 04 June 2012 June 2012 July 2012 Mo TuWe Th Fr Sa Su Mo TuWe 45678910 2345678 Monday _26 727. 28 29 30 3111 25 26 27 28 29 4 Monday Daily Task List Bank Holiday Arranqe Bv: Due Date 07 00 0800 Notes Also, a 'July 2012 ?quWe'Th Su 5 Tuesday . .133in Task List Arrange By: Due Date 9?8 00 Correspondence Fiscal Division Project Funding Group Room .2 South Block 5 m: MAC meeting Meeting Room SB - 0.3 EU 8: International Division 7 "in. Banking Division re. Regional meetings report Ronan Murphy. Denis O'Connor- PWC Sec Gen?s Of?ce FSD Minister's Office Staff Meeting Department of Transport? Shannon Steering Group Room 301, 2nd Floor, Department of an I . Taoiseach . Cabinet Committe on Mortgage Arrears in 19:45 - 20:15 Press Of?ce Meeting July 2012 06 June Mo TuWe Th Fr Sa Su Wednesday 4 S 6 7 11 12 13 14 18 19 20 21 25 26 27 28 Wednesday 1 8 15 22 29 2 9 16 23 30 3 10 17 24 2 9 16 23 30 3 10 17 24 31 1 4 5 6 7 8 11 12 13 14 15 18 19 20 21 22 25 26 27 28 29 Daily Task List Arrange By: Due Date 07 00 emails 08 00 09 GO Debriefing 10 00 Portuguese Ambassador Futscher Pereira Secretary General's Office j Banking Division re SME Lending 11 00 International Institutions Division & Finance Unit Moran, John 12 00 13 00 SMU FSD A 00 14 EMC 15 00 16 00 Stability Issues Room 301, Department of an Taoiseach 17 00 D/Taoiseach Sec Gen Martin Fraser 18 00 Corporate Office 19:30 - 21:30 Finance Office : Notes ^\“T U # § J U n e Thursday/ i i tu t o v ja y m L \ j Tl Jm£m June 2012 Mo TuWe Th Fr Sa 1 2 4 s 6 v 8 9 11 12 13 14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 - 7 ; Thursday Su 3 10 17 24 - July 2012 Mo TuWe Th Fr Sa Su 1 1 3 4 e i 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 s Daily Task List Arrange By. Due Date 07 0° O' °00 o 1 09 00 Management Meeting ■ t? ’ 1000 Public Accounts Committee 1100 12 00 13 00 14 00 15 00 16 00 17 00 Caroline Ansty, Managing Director - World Bank 1ft00 Shriti Vadera Secretary Generals Office 08 June 2012 June 2012 July-2012 ■ Mo TuWe Th Fr; Sa. Su Mo TuWe Th Fr Sa Su • . 4 5 6 7 8 9 10 11 12 13 14 IS 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 2 9 16 23 30 3 10 17 24 31 Arrange By. Due Date 0V77 00 08 oo Finola McDonnell, Michael O'Flynn (Property Industry Ireland) Secretary General's Office 0 9 00 Update on HR issues Secretary General's Office 10 00 Tadgh Flood - Deutsche Bank Secretary General's Office (§ Irish Insurance Federation’s Annual Lunch (Guest Speaker) 13• 00 --------- rrm 1 4 00 15 00 j Banking Division EU Affairs Division -1 EPCU 1 ) FSD & SM U 17 00 18'00 Financing the State i; 19:00 - 21:00 Meeting with British Ambassador to Ireland 5 12 19 26 Daily Task List Friday 16 00 4 11 18 25 [ 1 i '■ 1 6 7 8 13 14 15 20 21 22 27 28 29 Saturday I Mo Tu We 'Th- :?FniaiSaizsa 'Mo- -TuWe Er- Sa Su Saturday Arrange By: Due Date 07 00; ?56 99 6'6 10:05. 1'1 ?i?r r; . w. : a■ J L U J 11116 Tf irt " ! *1* Z U l Z June 2012 Mo TuWe Th Fr Sa 1 2 4 5 6 7 89 1 1 1 2 13 14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 Ciinrtav J U I lu a y - 10 Sunday Su 3 10 17 24 July 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 /7 8 9 10 1 1 1 2 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27; 28 29 . 30 31 ■ Daily Task List Arrange By. Due Date O o o 00 o o o 0900 1000 1100 12oo 1300 Notes ■14 oo 1500 1600 1700 ; TgOO •m a X X J U M n 6 Z A r i U X n June i0 l 2 J u ly 2 0 1 2 Z Mo TuWe Th ' ;Fr Sa Su Mo TuWe Th Fr Sa Su 1 2 Mondav ,V IU I n^ a y 3 4 5 e 7 s 910 11 12 13 14 15 16 17 18 19 20 21:22 23 24 25 26 27 28 29 30 11 1 2 3 4 5 5 7 8 9 16 23 30 10 11 12 13 14 15 17 18 19 20 21 22 24 25 26 27 28 29 31 Daily Task List Monday Arrange By: Due Date 0 7 00 Correspondence O o 00 O Internal Staff Meeting (Financial Services Division) 0 9 00 10 00 Meetina with Corporate Services Staff I H Meetina with Corporate Office t? o I- 1 i h* I MAC Meeting and Presentations © o CM H 1 3 oo Notes O O r-i ...................... NTMA Committee Express Meeting 5th Floor Boardroom Treasury Building 1 5 oo j [ { j i i I o o H* ^4 1 6 00 1 8 00 Minister's Noonan and Howlin re Budget 1 i i i s J J j { ■ Tues-day .1 . July?ZOlZ Mojs'JTuwe Th Fr Sa su- 12 Tuesday szaiiy-task- List Arrange By. Due Date 00 0'3 00 emaiis 9:9 00 Matt Symonds, John Ott. Bain Meeting Room .3 South Block Management Meeting i) 10-00 Martin Donnelly, Permanent Secretary, British Department of Business, Innovation and Skilis Secretary General's Of?ce :00 Banking Division 7 Diego Rodriguez, ECB . McCaul 1.5 00. SME Credit Consultation Committee Room 0.2 South Block 1:650? Financing the State Unit EU Affairs and HR 1:820"! Wednesday .?Thv' Er 'Satime Th Fr Sa f13 Wednesday 5 Baily? Arrange By. Due Date l. 07 09 .080? Correspondence Debriefing ?55 1090 0116? . Ben Davey, Duncan McCredie (Barclays) 4 EU Affairs Division International Institutions Division Meeting '1adi Financing the State Unit Meeting with senior management :06 emails ~1699 1%06 Stability Issues Room 301, D/Taoiseach EPCU Corporate Office Economic Division i 19:00 - 19:30 Corporate Of?ce and International Economic Relations Unit 319:30 - 21:30 Cabinet Committee an Economic Infrastructure(Sycamore Room, D/Taoiseach) •m m X h T J u f n e Z U \ * ^ X Z June 2®12 Mo TuWe Th Fr Sa Su 1 2 3 5 13 6 14 7 15 8 16 9 10 u4 12 17i Ti.ih ilui ir cs Hu ?al \y/ 18 19 20 21 22 23 24 25 26 27 28 29 30 14 ■ *u^ 2(512 Mo.TuWe Th Fr Sa Su 2 10 3 u4 g 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Daily Task List Thursday o o Si . E ! i ! 00 S o Arrange By: Due Date Cabinet Committee on Public Service Reform j ! m o o o ' Management Meeting ............... .......................................... ......................_ ...... 1 1 00 12 00 * o o 00 U > 10 o o 1 4 *. U 00 16 00 Mortgage Arrears Steering Group Mortgage Arrears Steering Group Billets 13 o .o O M . 15 1 R 00 X 5 6 7 8 12. 13 1 4 15 Notes mm■ jL J J Line ^ * m *1 June 2012 Mo TuWe Th Fr Sa Su \ J jLm J m F r id a v r l,u a y 4 5 1112 18 19 25 26 15 1 8 15 22 29 2 9 16 23 30 3 10 17 24 2 9 16 23 30 3 10 17 24 31 4 5 1112 18 19 25 26 1 Arrange By: Due Date o o A nnual Leave 7 14 21 28 Daily Task List Friday [ o 6 13 20 27 July 2012 Mo TuWe Th Fr Sa Su ............ ........... ... ......... ... ....... ............................... ............. .................. 0 8 00 0 9 00 1 0 00 l l 00 1 2 00 ■ 1 3 00 t. i Notes 1 4 oo 1 5 00 1 6 00 1 7 00 ifcOQ 1 6 7 8 13 14 15 20 21 22 27 28 29 ■a X U J U l i e Z U l b ^ a t lir d a v 16 June 2012 July 2012 Mo TuWe.Th Fr Sa Su Mo TuWe Th Fr Sa Su 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 Saturday 1 8 15 22 29 2 9 16 23 30 3 10 17 24 2 9 16 23 3ft 3 10 17 24 ^1 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 Daiiy Task List Arranqe By: Due Date o 00 09 00 o o 08 10 00 l l 00 12 00 13 00 i^Jotes 1 4 oo 15 00 . 16 00 1 7 oo 18 00 1 8 15 22 29 lmf??51@?mz?, Th 7 His; S'u Sunday I 17 Sunday Arrange Bv. Due Date 1100 . • ' July 2012 Mo TuWe Th Fr Sa Su Monday 18 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 Monday .1 8 15 22 29 ,3 9 10 16 17 23 24 30 2 2 9 16 23 30 3 10 17 24 31 4 11 18 25 Daily Task Uist Arrange By: Due Date 07 oo Internal Staff Meeting (Financial Services Division) 08 09 oo 00 I Fiscal Affairs Division (IMF) I Robert Watt's Office 10 00 Meeting with Corporate Office Meeting with senior management 11 12 13 00 MAC Meeting and Presentations 00 Lonergan, Ciara 00 Arvind Virmani (ED IMF) & International Institutions Section Notes 14 00 Principals' Meeting 15 :.oo 1 6 oo Ronan Murphy. (Call re Meeting) 17 oo Marie Lucie Morin (World Bank) with Ministers in oo .5 12 19 26 1 6 7 8 13 14 15 20 21 22 27 28 29 July 2012 .7 June 2012 I 19 Mo TuWe ?Th? Fr Sa 'Su Mo TuWe TueSday 19.28297 30Tuesday Daily Task List i . Paris Arrange By. Due Date 07 00 1 Flight from Dublin to Paris Terminal 2 08 00 09 00 Arrive Paris met by Ambassador and Caitriona Doyle 10 00 00: Anne Le Lorier. Banque de France 120? 001 lunch with Amba?ssador Kavanagh Niit??s . 1400 Chief Economist Claire Waysand, Direction G?n?rale du Tr?sor,Ministere de I'Economie, des Finances et du Commerce 1500 Meeting with Mr Pascal Brice, Conseilier Diplomatique, Ministere de i'Economie, des Fin nces 1600 17 00 00! 09 00 Interview with Francois Roche from La Tribune (business newspaper). Embassy Lunch with Eric Chaney, Chief Economist AXA Group, AXA Investment Managers Coeur D?fence, Tour 13 00 BNP conference registration June 2012 July 2012 20 Mo TuWe Th Fr Sa'Su Mo TuWe Th Fr Sa Su 12Wednesday Daily Task List Arrange By: Due Date 00- BNP Conference Starts 15 007 BNP Paribas Conference -- Panel participation 16- 00 17 00", Conference session ends I 18 DOE Conference Dinner July 2012 21 June 2012 Thursday 21 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 1 8 15 22 29 2 9 16 23 30 3 10 17 24 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Daily Task List Thursday Arrange By: Due Date 07 08 00 00 BNP Conference 09 oo 10 00 11 00 12 00 13 00 Notes 14 15 16 17 00 00 00 Eurostat from Paris to London 00 1«°° ▼ 19:00 - Arrive at Hotel >*%'*% 4£ ,4 £ , J lin e 0 / \ T I 4U O June 2012 Mo TuWe Th Fr Sa Su U JL Frirta v 1 1 l 'J C , y 4 11 18 25 22 Friday ! London 5 12 19 26 6 IB 20 27 July 2012 Mo TuWe Th Fr Sa Su 1 2 3 7 8 9 10 14 15 16 17 21 22 23 24 28 29 30 2 9 16 23 30 3 10 17 24 31 4 11 18 25 Daily Task List Arranqe By. Due Date o o o i o 00 o o 1 o o o Meeting with Global Irish Network (GIN) member, Mr. Gerry Murphy 1 0 00 GS - Francesco, Huw Pill n °° i Transfer to Embassy 12 00 Media background briefing 13 00 • Meeting with Permanent Secretary Nick McPherson 14 00 15 00 Meeting with Tom Scholar, Second Permanent Secretary Head of Banking j I Conclude 16 00 17 oo IS 00 V 2 0 :1 5 - Flight 5 12 19 26 Notes 1 6 7 8 13 14 15 20 21 22 27 28 29 23 June 2012 Saturday 23 June 2012 July 2012 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 Saturday 1 8 IS 22 29 2 9 16 23 30 3 10 17 24 2 9 16 23 30 3 10 17 24 31 4 11 18 25 Daily Task List Arrange By: Due Date 07 08 09 oo 00 00 10 00 11 00 12 00 13 00 Notes 14 15 16 17 18 00 00 00 00 00 5 12 19 26 1 6 7 8 13 14 15 20 21 22 27 28 29 June 2012 July 2012 24 M0 TuWe Th Fr Sa Su Mo TuWe 45678910 2 45678 Sunday Daily Task List Arrange By: Due Date 1300 Notes 00I 19:50 20:50 Local Time Arrive Charles De Gaulie (Terminal 2) June 2012 July 2012 25 M0 TuWe Th Fr Sa Su Mo TuWe 45678910 2345678 Monday Monday Daily Task List Arrange By: Due Date 07 00 09:05 Local Time Arrive Berlin Tegel 09 0? 10 003 Brie?ng for meetings 11 00 -. Nicholas Meyer-Landrut. EU Director General. Chancellor's Office 12 00: 13 00 Working in Embassy NOtes Thomas Westphal, EU Director General, Ministry of Finance . EU of?ce at Leipzigerstrasse 126 4 18 00i Flight from Berlin to Madrid 06:25 Flight from Paris to Beriin 21:55 - Arrive in Madrid 23:00 - 23:30 Brie?ng for Ambassabor in advance of meetings June 2012 Juiy 2012 26 MoTuWeTh FrSa Su MoTuWeTh FrSaSu Tuesday Tuesday Daiiy Task List Arrange By: Due Date 07 00? Breakfast - Afonso BCG at Embassy for briefing on Spanish Banking System 08 00?- 'Devid Wright, Secretary General, of Seciiri?cies~ Commissions (IOSCO) {Calle Orquendo 12] 0900 1 Meeting with Secretary Genera! of the Spanish Treasury, Sr. Fernandez de Mesa 1o00 11 00} 120$ Investor &journalist brie?ng lunch 1300 1400 15 on Flight from Madrid to Dubiin 1600 .M 180%; 1700 Arrive Dublin 19:00 - 19:30 Minister 19:30 21:00 EMC 21:00 23:00 working through paperwork July 2012 27 June 2012 Mo TuWe Th Fr Sa Su 1 2 4 5 6 7 8 9 11 12 13 14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 Wednesday 2 9 16 23 30 3 10 17 24 31 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 Daily Task List Wednesday 27 3 10 17 24 Arrange By: Due Date 07 oo Meeting with Financing the State Unit 08 oo ji 09 oo Debriefing CB Risk Committee Meeting (Breakfast available at 8) Dame St Central Bank Commission Meeting Central Bank 10\00 11 00 New Era Meeting Minister's Conference Room 12 00 13 . 00 Notes 14 00 Meeting with Minister and Governor IS 16 oo oo Corporate Office Meeting with senior officials from D/Finance and D/Taoiseach 17 oo SMU 18 00 i_onor monoy - m lvm kc ^ ot EUROPE 1 8 15 22 29 June 2012 July 2012 28 Mo TuWe Th Fr Sa Su Mo TuWe ThurSday Thursday Daily Task List Arranqe By: Due Date 07 00 Property Industry Conference 1 Ayiva Stadium 08 00 Session 1 Building a platform for the property industry Chaired by Kieran McGowan Keynote address, Minister Noonan 0900i Coffee Session II: Chaired by Jim Power, 1 Economist, Supporting a Sustainable 10 00 Property Market John Moran (presentation) i Panel discussion and open forum 11 00? Summary and dosing comments 12 00- FSD I 13 00 Tom Barrett - EIB Notes 140? sew DPER Robert Watt Shortlisting 15 00: 160d 17 00? 18 00? July 2012 29 June 2012 12 Friday 29 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29.30 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Daily Task List Friday Arrange By: Due Date 07 08 09 oo oo oo ILP Recapitalisation Principals' Group 10 00 Shannon Development Steering Group 11 00 Personal Insolvency Press Conference D/Justice (Old OPW Building, Stephen's Green) 12 00 Shared Services and Finance Office re. Finance Accounts 13 00 Notes ■ 14 15 00 00 Peter Breuer IMF ! Economics Division 16 17 18 00 i Financing the State Unit re SMEs 00 Alain Lamassoure MEP, Chair of the European j Parliament Standing Committee on Budget 00 3 2 June 2012 July 2012 Mo TuWe Th Fr Sa Su Mo TuWe 16-17 9 10-1920 Saturday Daily Task List Arrange By: Due Date 130d Nata: f: . 1400 15-00 16 00 17 00 180?! ■ U J . J LI I V ^ 1^ *1 Z U X Z July 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 g 1Q n u 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 ' * C i in H ^ \ / j u i iu a y 1 August 2012 Mo TuWe Th Fr Sa 1 2 3 4 6 7 8 9 10 11 13 14 15 16 17 18 20 21 22 23 24 25 27 28 29 30 31 Daily Task List Sunday Arrange By: Due Date 0 7 00 Flight from Dublin to Rome 1 0 8 00 O o f j£ w July 2012 J L if a Mo TuWe.Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 '■ * T l Id c r la v 1 U O U C iy 10 August 2012 Mo TuWe Th 1 2 6 7 8 9 13 14 15 16 26 21-22 23 . 27 28 29 30 Daily Task List Tuesday vj o o o Arrange By: Due Date o o 00 O 0 9 00 1 0 ° ° Ambassador Jasudasen and Charlene Chow - Embassy of the Republic of Singapore j 1 1 1 00 1 2 0 ° Mary O'Dea - IMF 13.00 Rickard Mills - KBC - Dublin Chamber of Commerce .'■ ■ ■ ■Notes O O H SMU j Call with Aidan Horan (IPA) 1 5 00 1 — --------------------------------------------H Tom Foley ! i ....................—.................. ....... --------r-} [ Presentation by Matthew Elderfield on Central Bank Strategy 2013-2015 1 L ......................................... J L > 4 1600 IS 00 Review of Troika paperwork Fr Sa Su 3 4 5 10 11 12 17 18 19 24.25 26 31 11 July 2012 Wednesday 11 July 20.12 August 2012 Mo TuWe Th Fr Sa Su Mo Tu We Th Fr Sa Su 2 9 16 23 30 3 10 17 24 31 1 4 5 6 7 8 11 12 13 14 15 18-19 20 21 22 25 26 27 28 29 1 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 30 Daily Task List Wednesday Arrange By: Due Date 07 00 Enterprise Ireland Board (Address) o o 00 o 09 00 10 00 98 11 00 Meeting with senior D/Finance officials Minister - Interview with Jamie Smyth Ministers Conference Room 1 Minister, 12 00 Istvan Szekely Lunch with Geraldine Byrne Nason (D/Taoiseach) and Daithi O'Ceallaigh (Institute of International and European Affairs) 13 o° FSD 14 00 International Economic Relation Unit Minister 15 oo Financing the State Unit with Brian Murphy NDFA. 1600 Banking Division 17 00 First Meeting of the Advisory Group to the Global Irish Network Iveagh House io 0 0 J.W i 19:30 - 23:00 TROIKA 3 10 17 24 31 4 5 11 12 18 19 25 26 V?iu?gust'zolazz .Mgf'ruW? as; '1 2:53 4? 10 11 1-2 12 Thursday Daily?Tai?k List Arrange By: Due Date Q7: 776-319? 09:09 mien TROIKA Follow-up with Ministers - 1.1.95 I Staff meeting re risk 1_ FSI Annual Lunch Mortgage Arrears Steering Group EMC Ii? "119:30 21:30 PapenNork 13 July 2012 13 July 2012 August 2012 Mo TuWe Th Fr Sa Su ■1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Mo TuWe Th Fr Sa Su Friday ~ 1 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 30 Daily Task List Arrange By: Due Date 0 7 00 Correspondence 08 OQ 0 9 00 NTMA and Financing the State Unit noo 10 11 William Chalmers (Morgan Stanley) 00 Asia Now - Session Two: Sectoral Business Workshops on Opportunities for Irish Business in Asia & the Gulf 12 00 Networking Lunch 13 00 Notes 14 oo 15 00 16 00 Sriti Vadera 17 oo FSD 18 00 Shared Services, Finance Office & DPER official 20:00 - 20:30 Phonecalls 20:30 - 23:30 emails 3 10 17 24 31 4 5 11 12 18 19 25 26 A 1 A T ' 1 1 1 1w J U l y * *m\JJLmm j^a ai uf ui ru daa yv 14 July 2012 Mo TuWe Th Fr Sa Su 1 2 3 13; 4 12 5 13 6 7 15 8 g 1Q August 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 5 8 16 9 ly 10 lg 11 ig 12 136 7 15 16 17 18 19 20 21 22 23 24 25 26 27 2 8 29 30 3 i 20 21 22 23 24 25 26 27 28 29 30 31 u ; Saturday . u Daily T a sk list o o o Arrange By: Due Date 0 0 O 1° ° I o 1o O* O 10 00 11 00 12 °o 13 00 Notes 14 00 r - ........... ...................... ...................... M "4 °o 15 oo 16 00 •*.© fifl io French National Day - Reception French Embassy 1 @ - 1 Sunday •m £ * I . ,1" ... XO J U IV *>■ July 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 * M n n H a v IV IU I w a y 16 i j Daily Task List Monday Annual Leave August 2012 Mo TuWe Th Fr Sa 1 2 3 4 6 7 8 9 10 11 13 14 15 16 17 18 20 21 22 23 24 25 27 28 29 30 31 j ! Arranqe By: Due Date o o © 08 00 09 oo 10 00 00 H* NJI o . o U 13 00 Notes 14 00 1 5 oo M S4 c> o 16 00 i o 00 XV Paperwork and calls for tomorrow Su 5 12 19 26 2012 August 2012 July 17 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr-2345678 6789101112 ues Tuesday Daily Task List Arrange By: Due Date 07 00 08 00 09 00 Flight from Toulouse to Frankfurt 10 00 11 00*. . Arrive Frankfurt 12 GO Niall Lenihan - ECB 13-001 Stephane Rottier - ECB . Mates- 14 00: Mr Antonio S?inz de Vicu?a (ECB) 15 00 Minister, D/Finance EU Affairs staff 8: Governor Honohan Room 3241 16 00 Meeting with Mario Draghi and his team 17 00 180% With Minister to catch up after meeting 20:55 Flight from Frankfurt to Toulouse 22:40 00:00 Arrive Toulouse 1 Q 8 X O 1 J U July 2012 I V f c U l Z Mo TuWe Th Fr Sa Su 1 3 n4 5 613 714 815 92 10 J \VAV/ cp uH n 1 i pc ci ur t aa vy/ 12 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 o o o 18 1 j August 2012 Mo TuWe Th 1 2 6 14 7 8 13 15 915 Sa Su 4 5 11 12 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Daily Task List Wednesday i Annual Leave Arrange By: Due Date A o VO O O 8 CO o 10 00 11 00 12 00 13 00 Notes 14 00 1 5 oo 16 00 I ? oo •*r* nn xo 00:00 - 00:40 Arrive Toulouse Fr 3 10 17 * 1 0 1 1 1 J ’’ 5 July 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 !0 11.12 13 14 15 16 17 18 19 20 21 22 23 24 25.26 27 28 29 30 31 JLd m i * T h lir c r la v iu a y 19 I Daily Task List Thursday A nnual Leave August 2012 Mo TuWe Th Fr Sa 1 2 3 4 6 7 8 9 10 11 13 14 15 16 17 18 20 21 22 23 24 25 27 28 29 30 31 1 Arranqe By: Due Date o o h* o o o 00 a o o <3\ O 10 00 n 00 12 00 : 13 00 Notes 1 4 °o 15 00 O O VO rH 17 00 18 00 Su 5 12 19 26 . I I July 2012 7 August 2012 20 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su rida-y List 20 Fdday 7 Arrange By: Date 1 Annual Leave 07 OO 0800 09 00 217July 2012 Saturday 201.2 Mo TuWe Th Fr Sa 511 August 20-12 Mo TuWe Th Fr Sa Su Saturday "Daily Task List .7: 21 Arrange By: Due Date 0705 08?d 09 '1oo? 1105 1200 1395 1600 17' 106 1 8' 53' Sunday 2 2 ulyzv: 'Mo "*Au?us?2012 TuWe 6171819 3242526 031 22 Sunday 0700 08 00 ?(ygyoo 1009 11?? 1200 1 Daily Task List Arrange By: Due Date as 169% 179G July 2012 23 M Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 o n d a y 23 Monday 1 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 30 daily Task List Arrange By: Due Date 07 08 oo oo Meeting - Dermot Desmond Secretary Generals Office 09 oo Internal Staff Meeting (Financial Services Division) Brendan McDonagh (NAMA) 10 00 Meeting with Corporate Office 11 Sj Important - Fiona Tierney (PAS) ( p h o n e c a ll)___________ 00 MAC Meeting and Presentations 12 13 00 00 TLAC Notes . 14 00 Steering Group Mtg on Restructuring State Airports/Shannon Development 15 16 17 00 00 00 1 R 00 SMU re IBRC 3 10 17 24 31 4 5 11 12 18 19 25 26 'J?ly? 201,2 August 2012 24 Mo Tu?We?Th Fr Sa Su Mo TuWe 2345678 6789101112 9 10 11 12 1314 Tuesday _7 I Daiiy Task List Arrange By: Due Date 0700 08100 Correspondence 0900 I Banking Division re SME Credit 10' SME Credit Consultation Committee 11 00-: Harry Goddard (Deloitte) 1200 13 00 Sec Gen DPER Robert Watt 1400 Corporate Of?ce Economics Division 15 00 EMC 161d Staff "Town Hall? Meeting 1700 i SMU re IBRC 18-00% Corporate Office SMU ?3 WE 7 3 19:00 21:30 Minister (Dinner) International Institutions Division 08 00: Conference Call EIB will be: Simon Barnes, Alain Godard, Torn Barrett, Elodie De Recy and John Holloway Economics Division 09 00E Debrie?ng Central Bank Commission Meeting 6? Central Bank 10 00 11 00 12 00 1300 July 2012 August 2012 25 MoTuWeTh FrSaSu MoTuWeTh FrSaSu 1 1 2 3 4 5 2345678 6789101112 WEdneSday Wednesday Daily Task List Arranqe 8v: Due Date 07 00 Notes 1400 00: Minister IBRC CIE 1600 17 00 18 ool Pat Ridge 19:00 - 19:30 Phonecall with Ronan Murphy (PWC) speech 19:30 22:45 Working on paperwork and emaiis, preparing for NTMA launch and 2 i July 2012 August 2012 26 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa 511 21 123145 2.345678 6789101112 urSday 9 1011 '25Thursday Daily Task List Arrange By: Due Date 070? 00 MacGilI Summer School (Speaking Engagement) Glenties 09 00 100d 11?? 12407CL 1300: 1709 1 N'ot?s - 1 27 July 2012 Fnday July 2012 August 2012 Mo TuWe Th Fr Sa Su Mo Tuw? Th Fr Sa Su 712345 01112 27 Fnday Daily Task List Arrange By: Due Date 07 00 08 003 FSD Economics Division 09 00: Conn Murray. Limerick City Authority 10 003 Nowlan, Liam Booth (NCB) 11 00 00 Patrick Manley (Zurich) 13 00: Press Of?ce Finance Office 14 00' 16 00E 15 00 Venture Capital Steering Group (Inaugural Meeting) 17 OO Financing the State Unit 81 SMU I 18 00?: 19:00 - 19:30 Corporate Of?ce 2 8 I July 2012 August 2012 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su Saturday 28 Saturday I 'Dia'i'inask'lLis'tZ Arrange By: Due Date 07 00 0:8 00 0900 10 00 1100 12 00 13 00 Notes 1700 2 9 July 20.12 Sunday ?1 August 2012 Sa so IMO TuWe Th FrSa ?Daisy Task List Sunday Arrange 8y: Due Date O7 00 08 00 0900 1005 1100 12:06 1305 1'21 150? 16W 1709 1809] 30 ~Mon July 20-12 day I July 2012 August 2012 Mo T-uWe?Th' Fr Sa'? Su Mo TuWe Th. :Fr Sa Su 7 6 7-8. 391071112 13.14 .1516 17 .1319 :20 21 2:223.- 24 :25 26 22,7: 28. 29;";30331 . - 30 Monday Daily Task; List Arrange By: Due Date 07 00 1 emails 0300 Internal Staff Meeting (Financial Services Division) 0?9 00?: TLAC 1109 >120? 1399 06% 16?? ?j Phonecalis 1700 i id Press Of?ce 3 Finance Office risk management 180% .. wvu - unprov- Inc 19:00 19:45 Finance Of?ce my 2012' August 2012 3 1 M0 TuWe Th Fr Sa Su Mo TuWe 2345678 6789101112 TueSday Tuesday Daily Task List Arrange By: Due Date 07 00 Correspondence 08 00 Finance Office risk management ?Netes 14 0.0. -: Financing the State Unit 15 003 ?3 F50 150i)? Finance Of?ce 17' 00 3 Economics Division 18 00-l SMU 8: other senior management Secretary Generai's Of?ce Fitzgerald, Margaret FSD 19:30 - 21:30 HR Issues 21:30 23:00 more paperwork and emails 01 August 2012 August 2012 September 2012 MoTuWe Th_ Fr Sa- Su Mo TurWe 18-23724 25 26 17 18 19 20-Wednesday Daily Task List- Arrange By: Due Date 017 00 - Correspondence 00. Financing the State Unit 09 Debriefing 16 0h - . i A Mike Aynsley (IBRC) - David Duffy - AIB _l 1 9 00E Meeting Swiss Embassy -v r t \ J £ #1 . M M U q x U S l «\ A < J £ m ^ \ j jL £ r n T1h1 l>ui i r < D; Hu aa \y/ 2 August 2012 September 2012 Mo TuW e.Th Fr Sa Su 1 2 3 4 5 7 15 8 16 9 117 0 1lg1 119 2 136 14 Mo TuWe Th Fr Sa Su 1 2 3 n4 125 136 14 7 15 8 16 9 10 20 21 22 23 24 25 26 27 28 29 30 31 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Daily Task List Thursday o o o Arranqe By: Due Date o 1o O 1 00 1 Papers and emails H R & Corporate Office 1 1 O o o 0 9 00 1100 M W o •; . • O 1 2 °o Mike Aynsley - JBRC Notes H* 4* o o Project Management Office Simon Carswell - Irish Times 1 5 00 1 6 00 1 7 oo Claire Waysand - call 0 0 O O H Padraic White (IDA) i , TuWe th Fr Sa Su . . 1 6,. 7 8 13 14:15 20 21 22 27 28 29 2 9 16 23 30 3 10 17 24 31 4 5 11 12 18 19 25 26 Mo TuWe Th Fr Sa Su ' 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17.18 19 20 21 2223 24 25 26 27 28 29 30 Augustzoiz ,M&mm@nx&saw u_ 1_2 4 Saturday 1 Arrange By. Due Date '07o? u=08?? 090? 10w . 13? 71735 - jV P * v lD Jfc A i U Q L IS T ZU1Z ^ iin r la v J U IIU C ,y 5 . Sunday August 2012 September 2012 Mo TuWe Th f r Sa Su Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9101112 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28.29 30 31 1 2 3 4 s 6 7 8 9 10 1 1 1 2 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 ■ Daily Task List Arrange By: Due Date 0 7 oc 0 8 00 0 9 00 1 0 00 ■1 1 oo 1 2 00 1 3 00 1 4 00 1 5 00 : 1 6 00 O O r> pH 1 8 00 i .M?o-nd?ly AunS't 72012 Md, TuWe Ih? 'Fr, sa - September 2012 Mo TuWe-Th Fr.Sa Su 1 2 {3 ?10 74? moor-14>- NNH ?owm OOH-hex! LONmoo WNH owmw ,1 1 .1 1 27.2 2 Monday 77 . Davy Task .List Bank Holiday Arrange By: Due Date 07 (5?5 08.05 i' 7?00: 7 'Augus-t'zozz September 20-Tuesday 7 Tuesday I Annual Leave I 032396 0599! il John Cronin. Roy Parker ?McCann FitzGerald Solicitors ii M A l l Q U S t CAj A I/ O I.Z . Wednesday V Vc u i i c o u a y 8 August 2012 September 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 14 15 s 169 1170 1181 1ig 2 13 Mo TuWe Th Fr Sa Su 1 2 20 21 22 23 24 25 26 27 28 29 30 31 17 18 19 20 21 22 23 24 25 26 27 28 29 30 i 3 u4 12 5 13 5 714315916 10 Daily Task List Wednesday o o o Arrange By: Due Date 1 o o O 00 Financing the State Unit o o o 1 1 00 Corporate Services Division 1 2 00 Union discussions 1 3 00 Banking Division Notes 1 4 oo Principals Meeting o. o 45 07 89 1314 15 1'6 17 18.19 . 13 14 15 1'6 mangy?m ,27 28 29' 30 3-1- 25-26-271 28' 29 A30 10 Friday Daily Tesk List Arrange By: Due Date 07 00 080.011 emails and correspondence 09 00 1000 Call Seamus McCarthy, 1100 SMU Re: TROIKA Documents 1200 Review of documents mo: Oriaigh Quinn (DSP) . 33:; . 1500 16w Eileen Fitzpatrick NTMA 1700 SMU Financing the State Unit 180% L. FSD ■f «g X X Jk A - U G LIST >> Z U X 1 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 30 ir d a \ / o a iu i u a y 11 August 2012 Mo TuWe Th Fr Sa Su Z Saturday 3 10 17 24 31 4 5 11 12 18 19 25 26 ■ . September 2012 Mo TuWe Th Fr Sa Su 3 10 17 24 1 2 4 5 6 7 8 9 11 12 13 14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 Daily Task List j o ■o o Arranqe By: Due Date 1 ___________ ; . ' _______ § ID o 00 O O' ° 10 00 1100 1 2 oo 13 00 Notes. 14 00 cv 'o -o 15 00 I ? oo 1 8 od Auuist 2:12 A Sunday Augustz?mz I . Mo ?su -. Tuw'e; Sa .su September 2012 1 2 1 .1 2 mw?qf 'ibx'lO?UJ 30109953" mwwm? Nun?- Gwen-Sunday >D?i?lerask: List? Arranqe By: Due Date 07 00 ..980d 09 03? moo. 1-1 00 2.12 .00 133900 15 *1-6 0.0? 18-9491 September 2012 . 13 August Mo TuWo Th Fr Sa Su Monday 13 6 13 20 27 "-1 2 3 7 8 9 10 14 15 16: 17 21 22 23 24 28 29 30 31 4 5 11 12 18 19 25 25 Mo: TuWe Th Fr Sa Su 3 10' 17 24 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 Daily Task List Monday Arranqe By: Due Date 07 oo 08 oo emails Internal Staff Meeting (Financial Services Division) 09 oo 0\ 10 OQ Meeting with Corporate Office 11 00 MAC Meeting and Presentations 12 00 Correspondence 13 00 Notes 14 00 Bobby Shriver (Discussion re Venture Capital) Seamus McCarthy CA&G & Finance Office 15 00 16 00 Banking Division (SME CCC Meeting) Financing the State 17 00 18 00 TROIKA Call 1 8 15 22 29 2 9 16 23 30 1.4 Auxiust 2012 Tuesday 'August 2-012 Mo'TuWe Th Fr Sa Su 4 septa-Ean 2012 M0 T-uWe Th Fr'Sa Su 14 Tuesday a?gly Arrange By: Due Date 0755 08' 00 PSI) 9.9-9? Oil SME Credit Consultation Committee FSD Meeting with Fiona Tierney re HR ?2 issues Andrew McDowell 8: SMU Decian Keane, FSD 8t EU/International Meeting in relation to the Barnier Preposals 15 21.2 Wednesday '4M?o TuWe Th. 'Fr? 'Sa? ?56 September 2012 I M?o TuWe Th Fr Sa Su 1 2 August'zdn; moat?u: NHH Nowcn NNH- OOH-AN kOMLnoo u.)er 15 Wednesday v? Arrange By: Due Date 0705 Correspondence Financing the State Unit 080? Is Debriefing Andrew McDowell 70176 Maeve Dineen - Irish Independent Banking Division . John Murphy AIB I Fidelity - Investor's Briefing Minister's Conference Room Irish Principals' Call Call with TROIKA Principals 16 August 2012 T h u r s d a y 16 Thursday August 2012 September 2012 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 1 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 30 3 10 17 24 31 4 5 11 12 18 19 25 26 3 10 17 24 4 11 18 25 1 5 6 7 8 12 13 14 15 19 20 21 22 26 27 28 29 Daily Task List. Arrange By: Due Date 07 08 09 oo oo Correspondence oo Daniel Hickey, Re New Development Fund 10 00 11 00 12 00 13 Paul Rellis - Microsoft 00 Notes 14 00 15 00 Corporate Office 16 00 FSD & SMU 17 00 i o 00 Phonecall 19:00 - 19:30 FSD 2 9 16 23 30 September 2012 - Augusf 2012 17 Mo TuWe Th Fr Sa Su Mo Tu'Friday 6789101112 3456789 18-Friday Daily Task List Arranqe By: Due Date 07 0? emails 08 00; 1 Meeting with Finance Office - re risk management Secretary General's Of?ce 09 00 1000? F50 Andrew Patrerson (CPSA) 8! HR 11-00 12 ?00 FSD 13-109 00 TROIKA Call TBC 1?5 Ole Anderson, Chairman of the Board of Directors of Danske Bank Group Minister's Conference Room ?150'91 - August 2012 September 2012 18 Mo TuWe Th Fr Sa Su Mo TuWe 6789101112 3456789 saturday 13 14 15 16-22-30131Saturday Daily Task List Arrange By: Due Date 51309? 7 Notes- .i 00 15 00 16.00 1700 1800! August 2012 September 2012 19 Mo TuWe Th Fr Sa Su Mo TuWe 6789101112 345 789 Sunday Daiiy Task List Arranqe 8v: Due Date Notes 18% . August 2012 September 2012 20 Mo TuWe Th Fr Sa Su Mo TuWe Monday 1 \1 00 KO NHH (J1me NHH NNH NNH RONUTW UJNH owmm 20 Monday Daily Task List Arrange By: Due Date Annual Leave 0700 08 00 0900 IH .1100 1200' 130O 1499 1600 17 00 mi- II 21 August 2012 Tuesday MOT August2012 uVVe Th Fr Sa Su September 2012 Mo TuWe Th Fr Sa Su 1 2 Awow meA NHH NNH uowm NNH NNH WNH owmm 21 Tuesday Daily Task List Annual Leave Arrange By: Due Date 07 00 0'8 00 09 0d 1-0-00 7 1:1 ?55 12-95 00 170? 12,04 Notes 22 August 2012 Wednesday MOT August 2012 uWe Th Fr Sa Su September 2012 Mo TuWe moor-4 NNH \Jowcn NNH oat?thxl kONLnoo ri?I omens 22 Wednesday Daily Task'List Annual Leave Arrange By: Due Date b7 00? 08 00 4 0'9 moo: f. 12 '00- 1-6 06 17 13001 2 3 August 2012 September 2012 ugust 2012 6789101112 3456 19.20 21 22 23 27 28 29.30. 31Thursday Dain Task List . i Annuai Leave Arrange By. Due Date 07 00 0'8 00 09 00 10100 11 00 .1200 13 00 140.0 15 09 16 00 17.00 I fl I 10;.00[ August 2012 September 2012 24 Mo TuWe Th Fr Sa Su Mo TuWe Friday 6789101112 3456789 17718 2.6.27 28 29730 24 Friday 7 I Daily Task List' 1 Annual Leave Arrange By: Due Date 00 08 00 09:00 '10 00 11 00 ?12 0'0 13-00 - "amafes; I 14:00 115100 16 00 1-700 I I . 13 00! II !!!* J J i J8. A l J C ^ + i 1r r ) p \ / o a iu i u a y 25 A QUSt Z u August 2012 Mo TuWe Th Fr Sa Su i z ^ 6 13 20 27 7 14 21 28 1 2 8 9 15 16 22 23 29 3Q 3 10 17 24 31 September 2012 Mo TuWe Th Fr Sa Su 4 5 11 12 18 19 25 26 3 10 17 24 O O O 0 8 00 0 9 00 1 0 00 O O rH 1 2 0° 1 3 00 i V: . >ry>:: 0 0 tn 0 GY O 1 !■ .... . M 0° 0 0 1 7 OG 5 12 19 26 6 13 20 27 Daily Task List Saturday Arrange By: Due Date 1 4 00 4 n 18 25 ^ 1 2 7 8 9 14 15 16 21 22 23 28 29 30 A £ .0 , / 1 l. r . 'U S I M il O 1 A 1 O & U 1 Z August 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 lg lg 20 21 22 23 24 25 26 . 27 28 29 30 31 ^ lin r la v j u i iu a y 26 Sunday September 2012 Mb TuWe Th Fr Sa 1 3 4 S 6 7 8 1Q u 12 13 14 15 17 18 19 20 21 22 24 25 26 27 28 29 Daily Task List Arrange By: Due Date 0 7 00 0 8 00 0 9 00 10 00 1100 1 2 oo 1 3 °o M * o o Motes 1 5 oo 1 6 00 1 7 00 1 8 00 Su 2 9 16 23 30 I Augu?t 2012 September 2012 2 7 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 2 3 142122 23 :25 26 1718 19Monday Dain Task List Annual Leave To 9 Sep Arranqe By: Due Date 0700 08 00 09 00 10 00 1100 12 00 130G - ?Nbfes 5 14 00 15.00 1600 17 0-0 i 1804 2 2122 August Tuesday August 2012 Mo TuWe Th Fr Sa Su September 2012' Mo TuWe mom?L4: NHH \lowcn arr?IAN NNH kmeoo OWONKO Tuesday Notes 0760 080? 09 00 *1060 119? A12, 00 Meeting with Financial Services Division Meeting with Minister 1300 '14hb Minister, Governor, Ann Nolan 170? 18?q 29 Au 6 7 Wednesday 13 8 . . 7 August 2012 September 2012 Mo TuWe Th Fr Sa Su Mo TuWe Th FrSa '17?mwhu NNH WNH owmm 2 2 ewew mm?g NNH 11 11 22 @mm?m "\I?Owox 29 7 Wednesday Arrange By: Due Date From 27 Aug Annua Leave To 9 Sep' *0300 agb? 10 ad 110?. 1205 '213?? 1709 Mk m - m a rf a <5tJ A ll O liS f &U1Z T h l ir < :r la \ / i 1IU I s u a y 30 ♦ From 27 Aug August 2012 September 2012 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 6 13 20 27 1 2 . 3. 4 5 7 8 9 to 11 12 14 15 16 17. 18 19 21 22 23 24 25 26 28 29 30 31 1 2 4 5 6 7 8 9 11 12 13.14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 Daily Task List Thursday Annual Leave 3 xo 17 24 To 9 Sep Arrange By: Due Date .- 00 o o o 0 7 00 • 0 9 00 1 0 00 : n 00 1 2 00 1 3 00 Notes 140° 1 5 00 1 6 00 1 7 00 i o 00 i« J am Sk » t*% August 2012 sa JL A U CJiiSf ZU J. Z Mo TuWe Th 1 2 6 7 8 9 13 14 15.16 20 21 22 23 27 28 29 30 F r iH a \ / r l lu a y 31 ^ From 27 Aug 0 7 00 0 8 00 0 9 00 1 0 00 l l 00 1 .2 00 o o M 1 3 00 1 5 00 o o M 1 6 00 1 8 00 September 2012 Su 5 12 19 26 Mo TuWe Th Fr Sa 1 3 4 5 6 7 8 10 11 12 13 14 15 17 18 19 20 21 22 24 25 26 27 28 29 Daily Task List Friday A nnual Leave Fr .Sa 3 4 10 11 17 18 24 25 31 To 9 Sep ^ Arrange By: Due Date Su 2 9 16 23 30 7 . I ?S'e'btv?mber 2012 I V'October 2.0.12 1 Mo rTuWe ?Th Fr l'Saturday . in I 7 Saturday a? From 27 AUQ Annual Leave .To 9 Sep *1 Arrange By: Due Date . a7 05 09:05 19-206 ?09 - September 2012 I . October 2012 Mo TeuWe?Th' -Fr. a Mo TuWe 1011.3-2 232,425 Sunday ?iiyiT?'sk? 4? From 27 Aug Annual Leave To 9 Sep Arrange By: Due Date .. j. . _ sg UO a@Pi©rnO©r JLIJ J. dL Mnndav Sa 1 8 15 22 29 October 2012 :Mo TuWe Th su 2 9 16 23 30 . Annual Leave 1 2 3 8 9 10 15 16 17 22 23 24 29 30 31 Fr Sa Su 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 4 Daily Task List Monday From 27 Aug 07 ft 3 4 5 6 7 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 iv iv ju v ja y 3 September 2012 Mo Tuwe Th To 9 Sep ♦ Arrange By: Due Date 00 o o 00 > o o o av O '.' 1000 M N) o o 1100 1 3 00 h-1 4* o o - l? o o C\ 1 5 oo oo 1X 0 OO u V 22:15 - 23:00 Debriefing with Thomas HocMn IMF Executive Director (ED), Canada Ireland and the Caribbean and John Rolle, Sr Advisor to ED IMF 23:00 - 00:00 6pm Local time Conference Registration 23:10 - 23:40 6.10pm Local time Bilateral Hon Dr Denzil Douglas, Prime Minister and Minister o f Finance, St Kitts and Nevis Notes . . . A m * g * fJ*T J 0 S O T © IT ! O HI "S T J September 2012 Mo TuWe Th Fr Sa Su e r 1 T liP C r lp jV 1 U C 3 U C ,y 3 10 17 24 4 1 2 4 5 6 7 8 9 11 12 13 14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 1 8 15 22 29 2 9 16 23 30 3 10 17 24 31 4 11 18 25 Daily Task List Tuesday Annual Leave Arrange By: Due Date To 9 Sep ♦ o vj o o From 27 Aug October 2012 Mo TuWe Th Fr Sa Su A- o o o CO O 1 M O o :___________ ___________ 0 9 00 l i 00 1 2 oo ..... ................... Local time 7.30am Breakfast Tom Hockin IMF ' '' 1 ! i O o _ iH :--7.: 8.30am local time Conference Day 1 I 1 4 oo 1 5 00 16 o° 1 7 00 1 8 00 i®\ 00:00 - 02:00 7pm Local time Conference Opening Reception Notes .> 5 6 7 12 13 14 19 20 21 26 27 28 ET 3 C* A L®. .S G p t G f T l' O W * \ A / p H n p < ;H a v v v c u iiE a u a ) U 5 *4' r September 2012 Wo TuWe Th Fr Sa 1 3 4 5 6 7 8 10 11 12 13 14 15 17 18.19 20 21 22 24 25 26 27 28 29 Annual Leave V M° 1 -. 8 15 22 29 0ctober2012 TuWe Th Fr Sa Su 2 3 4 5 6 7 9 10 n 1 21 3 1 4 16 17 18 19 20 21 23 24.25 26 27 28 30 31 Daily Task List Wednesday ♦ From 27 Aug Su 2 9 16 23 30 To 9 Sep «► Arrange By: Due Date 0 7 00 o io 00 © , jO • -I o '■ ] m © I ll- o o M ! ^ ! o L______________________ ___________ O1 1 2 oo 1 3 . 00 Notes i 8.30am local time Conference Day 2 Address by Secretary General to Conference Framework for Sustainable Fiscal Policy and How to Lower Debt O i o cn 1 5 00 M i 1 0 00 I ? oo fi - — nn Ip m !cca! J.O ” Barbuda Bilateral Hon Harold Lovell, Minister for Finance, Antigua and V 01:00 - 03:00 7pm local time Dinner Hosted by the Government of Trinidad and Tobago 20:00 - 21:00 3pm local time Bilateral Dr Peter Philips, Minister for Finance, Jamaica and Mr Bryan Wynter, Governor Bank of Jamaica 23:00 - 00:00 Bilateral catch up Tom Hockin - IMF Executive Director September 2012 October 2012 Mo TuWe Th Fr Sa Su Mo TuWe 10111 12 13 14 15 16.Setem .. - ?1 Thursday I ?6 Thursday Froml27 Aug 7 Annual Leave To 9 Sep Arrange By: Due Date I 0700 99:00 1162 125? 1309 1406 1500 16 00 1700 1800] 20:00 - 21:00 Meeting with Irish Honorary Counsel 3 '22 5 4 7 82292191111 '12 14 7 1E5, ~171?1;8' 1920-21 25.25.: 27 23 i 7 Friday Arrange By: Due Dat 4' From 27 Aug Annual Leave ToQSep Wt; 19:00 - 20:00 Meeting - Governor of Central Bank of Trinidad (Local time 1400) 7 cooperation, tax treaty, and economic cooperation) 20:00 - 22:30 Meeting with Senator Subhas Ramkhelawanfl'rinidad - talking about FS mug 'Sa?tHTjay. i . I - :Ii?dO-?B?fizclz Mo Th: Fr! - . - Saturday Arrange By: Due Date 4 From 27 Aug Annual Leave ToQSep . j T V £*> llw f a © P 1 ■ _ t e m '•■■■•.. D September 2012 e r Z U I Z ^ lin d a x / J U 1 1u a y 9 ♦ From 27 Aug ! Arrange By: Due Date 0 7 00 ■0 8 00 0 9 00 ; 1 0 00 :^ ' l 00 ■ lv .'v v>; 1 2 00 ;■ 1 3 00 Notes r # * Train from Paris to Luxembourg 15 0° 1 6 00 ........® 1 7 00 Arrive at Hotel ............. * . i o 00 -A I Dinner ] KEVIN CARDIFF/Eca 20:00 - 21:00 Meeting J Sabatier, BNP (Fund Services) T h ' Fr 4 5 11 12 18 19 25 26 Dally Task List Sunday Annual Leave October 2012 Mo TuWe Th Fr sa Su Mo TuWe. v-.-.:S- -SS ■ . 1 2 3 3 4 ,5 6 7 8 9 8 9 10 10 n 12 J 3 15, f 6 •L5 16 17 17 18 19 20'21* 22 23, . 22 -23 24 24 25 26 27 28 29 30 2 9 3 0 31 H Sa Su .6 7 13 14 20 21 27 28 September 3 Gamer-.2012 a Su Luxembourg Pick up from Hotel Breakfast meeting with Georges Heinrich, Director of Treasury I Meeting at Banque Centrale du Luxembourg Meeting with Ireland Luxembourg Chamber of Commerce (ILCC), Ernst 81 Young 81. Bain Capital Luxembourg Depart for BB Kirchberg Meeting at ?18 Stimulation of ?18 activity in Ireland Flight from Luxembourg to London Arrive London City? Airport I 19:20 - Depart London City . 20:40 - Arrive Dublin Airport (Terminal 1) ., .7. I?Siepte'inber- 2012? if: I. . October 11 Tuesday i 07?? 0809 Internal Staff Meeting (Economics) - 096w 7:3 Internal Staff Meeting, (Corporate Of?ce) Internai Staff MeetingiEconomics Division) A Internal Staff Meeting (Economics Division) . if: Environmental GrOup (NESC) ?f Minister's COnference Room ,yif?i :3 MAC Meeting and Presentations - 4 Meeting Room - SB - 0.3 ?9 Limerick Rejuvenation Denis Brosnan (scheduled phone call) John Guiney, Bank of Tokyo Minister's Conference Room Taxi to Baldonneil Flight to Paris with Minister Baldonnel .- 'm.m.m,e.m segtember 2612 October 2012 1-0. 00 Paperwork and Cal ls 1100, . 22-90 Depart Embassy 1 00 Arrive Le Bourget Air Terminal - TuWe'Th Fr sa S?u 12 13311113131171 34567-89 Wednesday 10 11 12-13 1:4 135 11-6 1516 2-1 2:2 231, . 2223' 24 25 26 27 28 24? 2-52630' 3'1? . 12 - 1 Wednesda Arrange By: Due Date 07 00 Meeting with Pierre Moscovici, Minister for Finance 8: the Economy French Finance Ministry, Bercy 0-8 00 Minister interview with RTE and the Irish Times. 09 00 Transfer to Embassy of Ireland. Interview with Massimo Prandi of Les Echos newspaper 1 Depart Paris Le Bourget .1400 to German Finance Ministry 15 00 Arrive Berlin Met by Ambassador Dan Mulhall 81 Maeve con Heynitz. Transfer 1.6: 00 Meeting with Dr. Wolfgang Schauble. Federal Minister for Finance Meeting concludes. Minister interview with Irish Times. 1700 I i my?: 0 an Berhn State Residence 13 September 2012 Thursday 13 3 4 5 6 .7 10 11 12 13 14 17 18 19 20 21 24 25 26 27 28 Thursday :8 9 15 16 22 23 29 30 1 1 8 15 22 29 2 9 16 23 30 3 10 17 24 31 Daily Task List Arrange By: Due Date 00 Depart Residence 07 Arrive Berlin Tegel Airport oo 08 Depart Berlin oo 09 Arrive Rome Ciampino Met on arrival by Ambassador Patrick Hennessy & Eoin Duggan 10 Transfer to the Residence 1 1 00 12 Depart Residence for Ministry of the Economy and Fina n c e ___ ___________ 00 I Arrive Ministry of the Economy and Finance Greeted by Carlo Baldocci, Diplomatic Advisor to the Minister for the Economy and Finance. Escorted to working lunchwith Minister Vittorio Grilli __ _ 13 00 Lunch concludes 14 00 Italian Central Bank (Director, Euro System &Financial Stability. DT. Fabio Panetta) 15 16 17 18 00 ,00 Embassy Meetings with staff followed by transfer to airport 00 001 19:35 - 22:55 Flight from Rome to Dublin 4 5 6 7 11 12 13 14 ' 18 19 20 21 25 26 27 28 Notes swagger; A- 13. 2.01 22:23Friday Arrange By: Due Date Correspondence NTMA (John Corrigan) Staff Induction Training Eff- Internal Staff Meeting (Project Management Office) Internal Staff Meeting (Corporate Office) Interdepartmental Meeting - CIE MAC subcommittee transformation Secretarv Genera! office 0Q smo Ambassador Carlos Garcia de Alba, 202 Anniversary of the Independence of Mexico I 20:30 - 21:30 Bobby Shriver A V. 3 Icoetob'e?r 2012? gMo Tgwe ?Eh "Fr; 3.3 St: . 1,212," 3.14" 5. .6 7 3-92 -. 9119.211. 1213 1:4 9 September 2012 I mm%m??w' 'Qa?yifas? neg 15 Saturday Arrange By: Due Date Limerick Rejuvenation - Don Barry (UL) Meeting Limerick Rejuvenation Conn Murray Meeting cam: 20.12 Mb TuW'e Th Fr Sa Su 16 Arrange By: Due Date . September 2012 : 17 September 2012 Mo ' 3 10 17 24 Monday 17 To We 1 4 5 11 12 18 19 25 26 Th :: 6 13 20 27 Fr Sa ‘ 1 7 8 14 15 21 22 28 29 Su 2 9 16 23 30 Mo TuWe Th Fr Sa Su 1 8 15 22 29 2 9 16 23 30 3 10 17 24 31 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 Daily Task List Monday Arrange By: Due Date 07 00 Internal Staff Meeting (Financial Services Division) S 08 00 09 oo Transformation Subcommittee Secretary General’s Office 10 00 Internal Staff Meeting (International Institutions Section) 11 00 MAC Meeting and Presentations 12 00 13 _ m. oo Governor Notes Delegation from Slovenia !. 00 Steering Group. Restructuring State Airports/Shannon Development KILLIAN Kay 15 16 00 00 1 7 oo Philippe Gudin (Barclays) Goldman Sachs Investor Briefing Meeting 21:15 - 22:45 Paddy Cosgrave - Websummit Lynch, Josephine 1 30/01/2013 11:10 18 September 2012 3 10 17 24 T u e s d a y 18 September 2012Mo TuWe Th Fr Sa o 1 o o o r-l l i 00 Debriefing t? Pat Farrell IBF State Project Funding Group 1 2 00 Investor and Business Speaker Lunch 1 3 00 . Notes 1 4 00 EMC 1 5 00 1 6 00 Internal Staff Meeting (International Institutions Section and Finance Office) Simon Lawless - Societe Generale 1 7 00 1 8 00 j Harry Goddard (Deloitte) (Scheduled Phonecall) 1 -........... -.........' - .. ..... ...............-........ -.... —-.............. - j ; -............. ....... ......... ...... . - sea: 1a I. lo?f??t?e'rrz?ofz 55:25-93: Mo - SH ?23433? . 15-x6117.13 19 20 21. 20 7 Thursday . :13 rrange By: Due Date Institutional Financial Investor Conference-Briefing (Dayy's) 3 Deal with Correspondence 7 Frank Allen (RPA) Secretary General of DPER Minister Mortgage Arrears Steering Group Wilbur Ross a . 9'9 ?Var lo 5? . Ina-"I - 1c VV Irn - Ian-Jot": \nvnp ..gagement} September 2012 October 2012 2 1 Mo TuWe Th Fr Sa Su Mo TuWe Friday 3-456789 891011121314 297 30,31 21 Friday Daily Task List Arrange By: Due Date 07 00 Flight from Dublin to London 08 00; 09 00 1000 11 00 12 00 Sir Nick MacPherson (UK Treasury Perm Secretary) 13 00 Notes 1400 Phone call with staff from Economics Division 1500 at Iaoldman Sachs (Euro Economics) 16 00f 17 00 1804 LIBS Irish legal professionals? network event (McCanns London Office) 20:00 - 22:00 Dinner with McCann Fitzgerald Saturday 22 September September 2012 Mo TuWe ,16 ~23 to?: NH mH-b?? HA quw ?3 MPH-4 ?qgofum mme ?qua 1' 2- 2 2 October 2012 MoTuWe 78- 91-10 11 12 13 14 15? {136?17 18 19 20 21 22' 213' 24 2'5 26 27 28 29f 3?0. 31 22 I Saturday I Daily Task List 07 0? 11 00 Flight from London to Dublin Arrange By: Due Date I. ^ *Y ^ J 4L j G p _____ 1 t f i m D G r Z U ■■ m 1 Z C T im H a V J u llu a ; 23 Sunday September 2012 Mo TuWe , 1 3 4 5 10 11 12 17 18 19 .24 25 26 Th Fr 2 6 7 13 14 20. 21 27 28 Sa Su 8 9 15 16 22 23 29 30 October 2012 Mo TuWe Th 1 2 3 4 8 9 10 11 15 16 17 18 22 23 24 25 29 30 31 Daily Task List Arrange By: Due Date 0 7 00 o o o 10 O O CO © 1 0 0° 1 1 00 1 2 00 :■ 1 3 0C) Notes 1400 1 5 00 1 6 00 I 7 00 18 00 ■ Fr Sa Su 5 6 7 12 13 14 19 20 21 26 27 28 - - Septembei? 2012 October 2012 24 Mo TuWe Th Fr Sa Su Mo TuWe Th Fr Sa Su 3 67:5 $23837 4 9 1 1 1 14 EHMonday . a T?sktiSt Arranqe By: Due Date '07 00 08 00: Correspondence 09 00; Transformation Subcommittee Colm O'Reardon PER Secretary?Generai's Of?ce 10 09 Internal Staff Meeting (Corporate Office) Notes 11 00 MAC Meeting and Presentations 12 00 1 00 Internal Staff Meeting (EU 8: International Division) 14 00 5* Peter Breuer - IMF 1 5 00 16 00: Department of Finance Senior Official's Meeting Internal Staff Meeting (Corporate Office) .1700 - internal Staff Meeting - Corporate Office and Financial Services Division 4 .LO I September 2012 October 2012 2 5 Mo TuWe Th Fr Sa Su Mo TuWe Tues 2.1 2223 Tuesday 1 I Dai?ly Task List Arrange By: Due Date 07 00 0 00 Key-note speaker Irish Life Pensions Conference 09 00 10 00 Triona Quill - Senior Public Service PTSB- Internal ChailengeiReview Meeting 11 00 SME Funding State Bodies Group Paperwork 12"ab 13100 1?4 00 7 Tokyo diScussion 15 00; Interna! Staff Meeting with IPA and HR Clearing House Group 160? 17 0.0 18. Conference Speakers dinner until 11pm September 201-2 . . 5 . . October 2012 2 6 Mo Tuwe Th Fr Sa Su Mo TuWe Th Fr Sa Su 3 6 1115313331 1314 Wednesday ?jaiiyrask List Arrange By: Due Date 07 00 0800 Financing the State Unit 0-9 00 Debriefing 10 0? 1100 12DO 13 00 Central Bank Commission Meeting Presentation on Senior Public Service Central Bank Li}: '3?N'6t'ets? 14 0.0 150.0 EMC 16 00 Internal Staff Meeting (Finance Office) 1 1700 Cali with Eurofi speakers re shadow banking session 1-25" Internal Staff Meeting (Banking Division) I -1. . cf trace! ants! 02.009"! 27 September 2012 Thursday 27 September 2012 Mo Tu We Th Fr Sa Su 3 10 17 24 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 1 8 15 22 29 2 9 16 23 30 Mo TuWe Th Fr Sa Su ■ 1 8 15 . 22 29 2 9 16 23 30 3 10 17 24 31 Daily Task List Thursday Arrange By: Due Date 07 oo Flight from Dublin to Brussels Eurofi Financial Forum Brussels 08 oo i Arrive Brussels - i. 09 10 oo Travel from airport to Conference 00 11 00 12 00 13 Local time 13.45 Moderate Shadow banking session Argentine B 00 Notes 14 15 oo ®! oo Local Time 16:15 Meeting with Istvan Szekely, EU Commission 16 17 oo oo AIFMD Text Discussion - EU Commission, FSD 18' Conference Dinner 19:30 - 21:30 Conference Dinner(Argentine B) 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 September 2012 October 2012 28 Mo TuWe Th Fr Sa Su Mo TuWe Friday 3,456789 891011121314 26727 287 Daily Task List 1 Arranqe By: Due Date 07 00 Eurofi Financial Forum Brussels Notes 0800 09 00: Meeting with Van Le Pallec, Executive A 10 00? Boardroom in conference area Meeting with Jens Henriksson, '1 1 00 President of NASDAQ OMX Stockholm Ciosing session 12 005 Wrap-up with Perm Rep Staff 1300 14 00: 1500 16 00 Train 19] 17 OO 18 00' ?17 19:45 20:15 Flight From Amsterdam to Dublin T if t £* b e p ■-*- ■'_____ - 1 t e m D e r mo ' C ja fi i r r l a v jo iu iu a y 29 3 10 17 24 Saturday September 2012 Tuwe Th Fr Sa Su M 4 5 6 7 8 11 12 13 14 15 18 19 20 21 22 25 26 27 28 29 , .r ^ 9 16 23 30 October 2012 Mo TuWe Th Fr Sa Su i 8 15 22 29 2 9 16 23 30 3 10 17 24 31 Daily Task List Arrange By: Due Date 0 7 oc o o 00 O o o o O 1 0 00 l l 00 ... 1 2 00 1 3 00 Ivlotes 1 4 00 1 5 00 1 6 00 1 7 00 1 8 00 4 11 18 25 5 12 19 26 6 7 13 14 20 21 27 28 30 September2012 Sep?terhber 2012 Mo Th Fr Sa Su October 2012 Mo TuWe 6717 345' 789 9101112134_ un ay 10 1112 26-27 2.82930 29 3Q 31 30 Sunday Da?in TaSk List Arrange By: Due Date 07 0? 03 00 09 00 1000 11:00 1312? 0?5 13:00. thes 1:606 17-00 .18 00' 01 October 2012 Monday Monday 1 8 15 22 29 2 9 16 23 30 3 4 5 1 0 .1 1 1 2 17 18 19 24 25 26 31 6 7 13 14 20 21 27 28 5 12 19 26 6 13 20 27 1 2 3 4 7 8 9 10 11 14 15 16 17 18 21 22 23 24 25 28 29 30 Daily Task List Arrange By: Due Date 07 oo 0M8l 00 Senior Management Away Day Delivering strategic plan 09 00 10 00 11 00 12 uo 13 oo Notes 14 15 16 17 oo 00 00 00 1 O 00 21:00 - 23:30 Emails and paperwork - a m jJ d L U C t _ O D e r Z U J L Z Ti l u l P c m nn xo 1® 18 October 2012 October 2012 Mo TuWe Th Fr Sa Su November 2012 Mo TuWe Th? Fr Sa Su 123-4567 13134 891011121314. 5678 0121 ThurSday 15 16-14'Thursday . Daily Task List. Arrange By: Due Date 07 00 Insurance Institute of Ireland CEO Forum MAC subcommittee transformation . Secreiary Generai of?ce 4 1000 A Liquat Ahamed - IMF book 11 00 Larry Summers (Economist) - Minister's Conference Room 12' 00 NED IBRC 81 senior staff Financia! Services Division (FSD) 13 00 NTMAiunch mm: 14 0'0 NTMA Advisory Board 1300; 3? . I 19:00 - 21:30 Dinner re Dublin City Library, Parnei! Square 19 October 2012 October 2012 Mo TuWe Th Fr Sa Su November 2012 Mo TuWe Frida 8 91011121314 5 6 78 91011 Friday Dain Task List Arrange By: Due Date 0700 08 Inbox Corporate Office 090? IPA National Conference 1-0 00 ti} 3 F. ounders roundtable 19 October Mansion House 712 00 iv} Internal Meeting - International Economic Relation 13 00 Follow-up with TROIKA Principals Pre meeting TROIKA '1 Notes" - 14 00 Corporate Office Meetings John Corrigan Phonecall 15 00 Finance Office 16 00 17 00 Besiey Lecture The Economic and Social Research Institute, Whitaker Square, Sir John Rogerson's Quay FSD and SMU 180% 23:00 - 00:00 Founders Get together ^ - 1 g * wm 0* U C tO D e r Z U 1 Z 2 -1 / r lay v _ > a iurir ua October 2012 Mo 1 8 15 TuWe rn Fr Ss Su 2 3 4 5 6 7 9 10 11 ig 12 2Q 13 21 14 16. 17 18 22 23 24 25 26 27 28 29 30 31 20 November 2012 Mo TuWe Th 1 5 13 6 14 7 15 8 12 Arrange By: Due Date i 0 1 0 1 0 © 1 2 00 1 3 °° Notes 1 5 00 OV 0 0 1 O VO i 0 1 i O 00 O O 0 0 h* ° A 1 1 00 1 4 00 1 7 00 1 0 00 00 Olli C astren, M atthew Jam es, David Claydon, A lastair Ryan Brevan Howard UBS 14-16 G4 1 3 » 0Q Corporate Office G overnor (P honecali) A 00 Correspondence 14 Econom ics Meeting for information B13 Billets 1 5too Corporate Office Banking Division ,0 0 David F a ss, Colin Hunt (M acquarie's) 1 7 00 Phonecali w ith Martin Shanahan (Fo rfas) Deputy C om m issioner Noirin O'Sullivan 1 f t 00 19:00 - 19:30 Paperwork 19:30 - 20:00 Meeting notes 20:00 - 22:30 Finance Office re Risk management 1 2 8 9 15 16 22 23 29' 30 3 ® 17 24 4 11 18 25 3 10 17 24 31 4 11 18 25 Fr Sa Su j —2 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28 29 30 Notes 09 November. 2012 Friday 5 6 7 12 13 14 19 20 21 26 27 28 Friday 07 00 00 Activating Dublin - Ste er Co Num ber 1 Barbara O'Beirhe/DUB/Europe/MCKINSEY 09 oo 10 00 David Pow er, R ay Sisson and Hugo MacNeill Goldman Sachs. Room .3 00 Finance Office re estim ates Robert W att re estim ates 12 00 Follow up EMC Memo oo Banking Division 00 Corporate Office and P ress Office David Harrison, Standard & Poors 00 17 oo 1 8 e a te n up w iin s u u n i t e 19:00 - 20:00 catch up with Minister 20:00 - 21:00 Drinks with Team Mo TuWe Th Fr Sa Su 1 8 15 22 29 2 9 16 23 30 3 10 17 24 4 11 18 25 3 10 17 24 31 1 2 4 5 6 7 8 9 11 12 13 14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 Motes i i f Jb -U M n \ m m h a i ' > I l U V V * l 1 I K J I S I ■J L f l 1 X J J L 0 1, j S a tu rd a y 7 10 November 2012 ■ M oTuW eTh FrSa-Su s 12 19 26 Saturday 0 7 00 0 8 oc 0 9 00 1 0 oo 1 1 00 120° 1 1 ■E © o 1 3 00 1 5 00 Catch up on paperwork and em ails 1 6 00 7 J L e 13 20 27 1 2 3 4 7 8 91011 14 15 16 17 18 21 22 23 24 2S 28 29 30 December 2012 Mo T u W e T h Fr Sa Su 1 2 3 4 5 6 7 5 9 10 17 24 31 11 12 13 14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 . Notes ,P O IN rS ©* o 00 rH " 1 ■f- " t J . X M l l ■-»« » n O V € n i U C mm r Z U S t U ld a y 1 11 07 oo 08 00 . 09 00 1 0 01) 1 1 00 12® ° . 1 3 00 14 00 MTFS and other budget docs docs 15 00 1 6 00 17 0(3 18 00 Sunday X T l JL November 2012 mo TuWe T*i Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 IS 20 21 22 23 24 25 26 27'28 29 30 December 2012 Mo TuWe Th- Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Notes . Romaine-20:12- Decemer 20:12 Mo-Tuw-?eim .Fr Saisu? MoTuWe Fr-Sa Su - 1.234. 12 Monday . 5512.13 14:131-?w??mwm 12 Monday Notes 00 0'8 00 MTFS review Internal Staff Meeting (Financing the State) 0?9 00 FW: Transformation Subcommittee 0 00 Discussion Financial Services Division Meeting with Corporate Of?MAC Meeting and Presentations 13 00 14.00 ,3 I MTFS review 013l- 0.5 Merrion- Row Meeting with Mark Cunningham, BOI re SME debt strategy - 3.30pm, Mont 116.00 Banking Division re Bank of Ireland .17 99 r118 09E Disc with SMU IBRC Discussion 19:30 - 20:00 Papers and ?emaiis and SMU discussions 20:00 - 20:30 Woods 15 13 2012 Tuesday December 2012 Mo TuWe Th Fr Sa Su __ 5 12 19 26 13 1 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 30 Tuesday 0 7 00 GO Fran k R y an , En terprise Irelan d Eastpoint Business Park a oo 09 oo S e c G en D /Taoiseach Martin Fraser Eoin Dorgan FSD 11 00 T K W h ita k er 1 2 00 Shannon Airport/Shannon Developm ent Steering Group 1 3 00 14 oo Briefing SM E Cred it Consultation Com m ittee - could not attend on account of clash Room .2 South Block IR O t) 1 6 00 M inister 1 7 00 i o 00 C all J . Fe e h ily (R ev ), 3 Murphy (Jo b s) C atch u p on files, briefings, corresp and em ails 3 4 10 l i 1718 24 25 3 10 17 24 31 4 U 18 25 5 6 7 8 9 12, 13 14 15 16 19 20 21 22 23 26 27 28 29 30 Nates 14 November 2012 1 2 5 6 7 8 9 12 13 14 15 16 1?-20-21 22 23 26-2>-28 25 >30 Wednesday 14 Wednesday 07 00 00 Financing th e State Unit 0 Q 9 00 Debriefing ,0 0 SG D /Taoiseach Martin Fraser (IF S C Strategy) FSD 00 Shared Services Steering Board Meeting Room .3 SB 12 00 Corporate Office re speech es and briefings •SOB Thom as Hockin (IM F) 4 A 00 00 Pro ject M anagem ent Office 1 6 00 Meeting w ith SG D PER Robert W att and Financing th e State Unit 177 00 SG D /Taoiseach Martin Fraser 1*0 0 Principals' Meeting 19:30 - 2 0 :0 0 Meeting with SMU Staff re SMU Project 20:00 - 2 0 :1 5 Phonecall December 2012 Mo TuWe Th Fr Sa Su 3 10 17 24 4 11 18 2S Mo TuWe Th Fr Sa Su 3 10 17 24 3L 1 2 4 S 6 7 8 9 11 12 13 14 IS 16 18-IS 20 21 22 23 25 16^27 2Ef 29 30 Notes Noye?m?tig? 201:2? - December 2012 334, . 1 2 Thursday 1415216 24252.8 29' 30Thursday Notes 07 00 0800 09 00 Alex Chisholm, Comreg - Sale of spectrum licences MAC subcommittee - transformation 10 00 i 00. FSD - SMU matters Corporate of?ce work 1200 133 00 Representation clearance Budget matters 1400 15- 00 16?6 Economics Division 1700 l_ Memos to govt review 1' 92- 00? SMU discussions -v Minister weekly catch up - 20:30 - 21:00 Finalise emails . November 2012 - . I . December2012 O'Vemiber Mo TUweijH Fr saisu Mo TuWe Th Fr Sa Su 'd 5627;311:311; 34567;; ay 12 13 1415 16 1718 1011 21' -'2?6 27' 28-Friday Daily Task List Arrange By: Due Date 07 00 08' 00 0900. 10 00 _1100 12.0O 1300 140? 1500 Meetings on Promissory Note Notes Brendan McDonagh - NAMA - 160? 1700 1801 W T P IV i JL/ f i - I t f/T , O V G i 1 T I D ^ 6 r ^ Z ^ U J b a t u r u a y 17 07 oc 0 8 00 0 9 00 § © T-l ' 1 l l 00 1 2 00 1 3 00 1 4 00 1 5 00 160° 1 7 60 t-8 00 Saturday l »■% Z November 2012 December 2012 Mo TuWe Th Fr Sa Su Mo TuW e Th Fr Sa Su 1 s & i 8 12 13 14 15 19 20 21 22 26 27 28 29 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 2 3 4 91 0 u 16 17 18 23 24 25 30 Notes Q MlV tl #A m h A H 1 T1 JLO l l U V C l l l U c f Z U X Z r- . bunday 7 18 07 oc lo CO o 0 9 00 1 0 00 lioo 1 2 00 13.00 140 0 O O in T* , I ----- •-- ' !© O vr-T d \ 1 7 00 I Q 00 Sunday November 2012 Mo TuWe Th Fr Sa Su 5 12 19 26 6 7 13 14 20 21 27 28 1 8 15 22 29 2 9 16 23 30 3 4 10 11 17 18 24 25 December 2012 Mo TuWe Fr Sa Su TO 3 10 17 24 31 4 11 18 25 5 12 19 26 Notes 6 13 20 27 7 14 21 28 1 8 15 22 29 2 9 16 23 30 19 November 2012 Monday 19 5 12 13 26 Monday 0 7 00 00 In tern a l S taff Meeting (Financing the State) 09 oo FW : Transform ation Subcom m ittee S8iP Credit Rating Meeting Room .3 South Block I 00 Meeting w ith Corporate Office 11 00 MAC M eeting and Presentations >00 13 00 00 Steering Group Mtg on Restructuring State A irports/Shannon Developm ent 00 15 Conf Room 1 .0 2 ,1 st Floor, DTTAS, 44 Kildare Street 00 Luxem bourg Finan ce M inister © 17 00 1 :« 00 20:00 - 21:30 Ministers only EMC 1 2 6 7 8 9 13 14 .15 16 20 21 22 23 27 28 29 30 3 10 17 24 4 11 18 25 3 10 17 24 31 4 11 18 25 F 5 6 7 8 12 13 14 15 19 20 21 22 26 27 28 29 Notes’ I 9 16 Z3 30 H i U l\ l O _____ g _ V 6 I T l D * V / \ *1 ^ e r Z ( J 1 Z November 2012 December 2012 Mo TuWe Th Fr sa Su Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 u 12 13 14 15 16 17 18 19 20 21 22 23 24. 25 26 27 28 29 30 31 1 2 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 2 7 28 29 30 T iip c H p U / 1u c i u a y 20 3 10 17 24 4 11 18 25 Daily Task List Tuesday Arrange By: Due Date O o °r> 1 o <£> o o 0 8 00 Prem Watsa (Fairfax Financial Holdings Limited) 1 0 00 j l l 00 Financing the State Unit, Andrew McDowell & Sec Gen DPER Robert Watt i 12 00 Minister j i i 13 00 14 0 ° Conor Kenny, Kevin Kenny - Property Market H-i Ul © o Notes ' Ambassador of Austria 16 oo 17 00 - — is rtn ““ Finance Office j Sec Gen D/Taoiseach Martin Fraser ! m u i Ul^WW^IWtlw Ii i w 19:00 - 21:30 Ben Davey, Rich Ricci - Barcleys Bank November 2012 December 201-: 2 Mos'FuWe Th Fr Sa Su Mo TuWe Wednesday 5 6 7 8 9 1011 Wednesday Notes 07 00 0:8 00 CORPORATE TREASURY CASH MANAGEMENT CONFERENCE 2012 Gibson Hotel, Eastwali Road Financing the State Unit +3 09 00 Debrie?ng 10 00 11 00 Business Plans and Transformation 1 12-00 Peter O'Neill, IBM G4 13- 00 Budget Preparation Communications 14 00 McKinsey Activating Dublin Steer SMU Staff Discussion - Irish Life 15 00 Seretary General's Of?ce; Transformation Committee - Business Plan discussion 16 00 Financing the State - Staff Discussion 17 00 I 1 i 18 00' 19:00 - 21:00 Potential Investor Dinner 24 December 2012 22 November 2012 Thursday 22 07 08 09 Mo TuW e Th Fr Sa Su _ 5 12 19 26 6 13 20 27 7 14 21 28 Thursday oo oo Martin Shanahan oo HR m atters MAC subcom m ittee - transform ation Secretary General office -0 10 00 M inister 11 00 SME D iscussion 12 00 SMU D iscussion Am erican Cham ber of Com m erce Lunch 13 14 00 00 Inbound In v esto r Presentation 15 00 Disc SMU 16 00 1 7 oo D elegation of French B u sinesses - M EDEF 1 8 00 Finan cial Services D iscussion FSD and Finance Office - pre Risk w t m u t u c c u ia v d 19:00 - 20:00 Disc with Minister 19:30 - 20:00 Invitiation to BBA Dinner at Glencairn TBC(Glencairn) 20:00 - 20:15 Paperwork 22:00 - 00:00 Briefing and papers for Activating Dublin 1 8 15 22 29 2 9 16 23 30 3 10 17 24 4 11 18 25 _ 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Notes 23 Novem ber 2012 Friday 23 Friday 00 Activating Dublin Steer Cos 00 10noo C orrespondence and catch up w ith Corporate Office Sudget Papers 11 00 M inister - Budget Discussion 12 oo 13 14 00 00 PMDS briefing to staff 15 16 December 2012 Mo TuWe Th Fr Sa Su 5 12 19 26 00 08 November 2012 Mo TuWe Th Fr Sa Su 00 French B an kers Association 00 Fin an ce Unit - discussion 1 7 00 F iscal D ivision - Budget catch up H R T rain in g Plan and other HR 18 00 FSD - ca tch up on SMU m atters 1 9 :0 0 - 2 0 :0 0 Dealing wtib accumulated paperwork 1 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 30 3 10 17 24 4 11 18 25 3 10 17 24 31 1 2 4 5 6 7 8 9 11 12 13 14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 Notes VW I l U j/ t £ 1 r T 1^ - U V C III — u U \ 3 l ^ Z U iZ r - i - J baturday 24 o O. 1 1 ! 1 o 00 0 7 00 0 9 00 o o p rH i i 00 3 .2 00 1 3 00 1 4 00 1 5 00 lgoo 17 oo 1 8 00 November 2012 Mo TuWe Th Fr Sa Su 5 12 19 26 1 2 6 7 8 9 13 14 15 16 20 21 22 23 27 28 29 30 3 4 10 11 17 18 24 25 December 2012 Mo TuWe Th Fr Sa Su 3 10 17 24 31 4 11 18 25 5 12 19 26 Notes Saturday ■ 6 13 20 27 1 2 7 8 9 14 15 16 21 22 23 28 29 30 O E JL+) t- M 1 , j , „ IM O V C l T I D 6 l Z U X 4b November 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 bunaay 5 e ■ / 8 91011 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 25 oo 07 00 O O o o o 1 r""- ■ 1 ■ O 10 i! o o o ' i 1 1 00 12 °o 1 3 00 1 4 00 1 5 00 1 6 00 17 oo 1ft oo December 2012 Mo TuWe Th Fr Sa Su Sunday 3 10 17 24 31 4 5 1112 18 19 25 26 ■ Notes 6 13 20 27 1 2 7 8 9 14 15 16 21 22 23 28 29 30 November 2012 26 'b 2012 Mo TuW'e Th Fr Sa Su Mo TuWe Monday 567891011 -3456789 2:1. 22? 23. 24 25 1718 Monday Netes 07 00 David Duffy - AIB Secretary General's Of?ce 0-8 00 Internal Staff Meeting (Financing the Statei I "raw-x4 6 019 00_ FW: Transformation Subcommittee z? 10 00 Meeting with Corporate OffiIe 11 00 1; MAC Meeting and Presentations Sharon Bowies IIEA 13 0? SMU Discussion Discussion with Economics Division 14.00 +5 .1 1S 0?0 16 00? Irish Life Discussion DJEI Department of Jobs, Enterprise and Innovation 17 00 1 1 00E Corporate Of?ce 1 e1 i. 19:30 - 23:45 more catch up on paperwork 29 27 November 2012 'Tuesday November 2012 Mo TuWe Th Fr Sa Su December 2012 Mo TuWe Th Fr Sa Su 27 Tuesday 07 00 Personal Meeting - leave free 08 00 09 00 Paperwork Speech for FSI 10 00 Budgetary Preparation Discussions re mango 11, 0? Transformation Committee Business Pian discussion 12 00 13 00 Conn Murray Budget discussion 1400 Correspondence 15 00 Minister 1600 CIMB Room .3 South Block SMU Discission 17' 00 (D (D 0) Budget Submissions 19:00 20:00 Commission Dinner 19:15 19:35 Speech for FSI 28 November 2012 Wednesday 28 5 12 19 26 1 2 6 7 8 9 13 14 IS 16 20 21 22 23 27 28 29 30 Wednesday 0 7 oo 0 8 oo Vice-President T anasescu - E IB Room 0.3 0 9 oo Financing the State Unit Debriefing Central Bank Commission Meeting Central Bank 10 11 00 12 00 1 3 00 M inister 14 oo 15 o° Speech for FS I em ails 1 6 oo Staff Meeting in relation to Presentation on Perm Rep and EU Presidency 1 7 oo Speech for F S I 1 « 00 em ails Speech - F S I Annual D inner 2 0 1 2 ; Shelbourne Hotel 3 10 17 24 4 11 18 25 3 10 17 24 31 4 11 18 25 T 5 6 7 8 12 13 14 15 19 20 21 22 26 27 28 29 Notes ”2 9 16 23 30 '29 2 12 'Thursday November 2012 Mo TuWe Th Fr Sa Su December 2012 Mo TuWe Th Fr Sa Su 29 Thursday 0700 0800 .0900 MAC subcommittee - transformation Secretary General of?ce 10 00 Minister 1?1. 00 Minister on Budget Issues Phonecall to ?18 1200 emails and correspondence 1300 Hogan SME lending options 1400 Budget issues German Banking Federation 15 00 Conference discussion SMU 1500 Andrew McDowell Call re IBRC 17 0? ..: Corporate Of?ce Budget Issues 1800?2 call with John Corrigan Finanm Office Budget Issues gi- Corporate Of?ce i? i 19:30 - 21:30 Fewcott County Hotel, Old Lucan Road) 32 30 November 2012 1 5 6 7 8 12 13 14 15 19 20 21 22 26 27 28 29 Friday 30 R eview o f papers oo em ails Econom ics discussion 09 oo 10 00 C orporate Office 11 00 12 00 I SMU Discussion Corporate Office Internatio nal Economics D iscussion 13 00 David Halpern Taoiseach's Dining Room 14 00 In v itatio n : Activating Dublin - John Moran / Barbara catch-up tS 1 5 00 Budget Issu e s 1 6 oo Finan ce Office SMU D iscussion 1 7 00 Corporate Office HR issu e s H 00 Budget Is s u e s 18 19:30 - 22:00 with Minister 3 10 17 24 4 11 18 25 3 10 17 24 31 n 4 5 6 7 8 9 11 12 13 14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 Notes Friday 0 7 oo 0 8 2 9 16 23 30 Saturday Batehxb?er 2612' . Mp mwezm I Jame-w 2013' Mo Fr ?Sa9?10 1112-13 1'4' 115 16 .17 ~18- 1.9 2.0- 22 23??1t25 26 27 Saturday 000' 1100? 60' 13 0'0 14-001 no 1600 17 00? [~18 09' 34 0-2 20 1 Sunday D?cer?ber 2612: Mo Tu?We Th Fir-5a January 2013 Mo TuWe Th Fr Sa Su 2 Sunday 070d 0.0 09 0" x306 .1160 '1206 1309 '1aeq {9'6 00 1700 I 18 35 03 December 2012 Monday December 2012 Mo TuWe Ttv Fr Sa Su j- j. 3 4 5 6 7 8 9 10 11 12 13 14 IS 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Monday 0 7 oo Review ing MAC papers David Duffy (A IB ) Secretary General's Office Internal Staff Meeting (Financing the State) -c1 0 9 00 FW : Transform ation Subcom m ittee I 00 Meeting w ith Corporate Office R eview of budget papers 11 MAC Meeting and Presentations J J Econom ics Division - Econ Planning I I paper 00 D iscu ssion s re SMU m atters oo IS l « - 0 0 Goldman Sachs, In v e sto r Presentation 1 7 00 Finance Office D iscussion Corporate Office Econom ics D iscussion 1 8 00 Corporate Office Banking Policy D ept - SM U lending R eview o f papers, briefing, budget, < I issu es 2 0 :1 5 - 2 0 :4 5 Sec Gen Watt 2 1 :0 0 - 2 2 :0 0 review of papers on Ireland - IIF and IMF 1 2 3 7 8 9 10 14 15 16 17 21 22 23 24 28 29 30 31 Notes 4 II 18 25 5 6 12 13 19 20 26 27 Tuesday - .. -S'a?fs'iu :Moruw01.11213 71.81920 4 1 . 4 Tuesday 7 0-0 08 00 emails and review of papers 09 - Corporate Office 19 GO OPW 09 Financial Services Discussion Budget Speech I 65E Minister 1- 00 Financing the State discussion - Banking Discussion 00 a Minister I - I Corpdrate Of?ce Budget issues 17 ?00 Financial Services Discussion Corporate Of?ce an 1'8. 37 05 December 2012 Wednesday 5 3 10 17 24 31 ' 4 11 18 25 l' 2 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28 29 -30 Budget Is s u e s ------ > ------- > ----------- ■ ----- > -------------- > — Financing the State Unit 09 oo 0 Corporate Office l®oo Budget Issu e s 1 1 00 Banking discussion 1 2 00 Budget issu es 1 3 00 M inister 1 4 00 B udget Speech Bullpen 1 5 00 1 6 00 1 7 00 ««. or no C inanrial j w 19:00 - 19:45 Press Conference 2 0 :0 0 - 2 0 :3 0 Review of papers 1 8 15 22 29 2 9 16 23 30 Notes Wednesday 0 7 00 0 8 00 R eview o f papers 7 14 21 28 3 10 17 24 31 5 4 <5 11 12 13 18 19 20 25 26 27 06 December 2012 Thursday 3 10 17 24 31 Thursday 0 7 oo 00 em ails MAC subcom m ittee - transform ation Secretary General office 00 00 11 00 Leaders Q uestions Bullpen 12 00 1 3 00 1 4 00 Banking Discussion Econom ics team m eeting G 4 ,14-16 Merrion Street I coo SMU D iscussion 00 Financial Services M inister 17 00 * —« r\n AO n iia n i.c December 2012 Mo Tu We Th Fr Sa Su _ ; _ u i m v /C Bank of Montreal 19:00 - 2 0 :3 0 Review of Papers 20:3 0 - 2 1 :3 0 Conference Prep 4 5 6 7 8 9 11 12 13 14 15 16 18 19 20 21 22 23 25 26 27 28 29 30 Mo TuWe Th Fr Sa Su 1 2 3 7 8 9 10 14 IS 16 17 21 22 23 24 28 29 30 31 Notes 4 11 18 25 5 6 12 13 19 20 26 27 07 December 2012 Friday December 2012 Mo Tu We Th Fr Sa Su _ 3 10 17 24 31 4 11 18 25 Friday 07 oo Rescheduled: Activating Dublin - Steer Co Number 3 (7 Dec 0 7 :4 5 GMT in Irish T im es Building 24-28 Tara St (w ith breakfast)) Irish Times Building 24-28 Tara St (with breakfast) 08 oo 09 oo 1 0 00 Transform ation Com m ittee 11 00 Financial Services discussion 12 00 Ms Sanita B ajare, S tate Secretary of the M inistry o f the Republic o f Latvia M inister 13 00 3c hn H erlihy, Tom Hutchinson (L u n c h ) Google Offices, Docks Building, Barrow Street 14 00 Pre-Meeting Sycamore Room 15 00 EMC W illem Buiter - Citibank Econom ist 16 00 1 7 00 1 8 19:00 - 21:30 Dept of Finance Funding - Conference Dinner 5 6 7 8 9 12 13 14 IS 16 19 20 21 22 23 26 27 28 29 30 1 2 3 7 8 9 10 14 15 16 17 21 22 23 24 28 29 30 31 Notes 4 5 6 11 12 13 18 19 20 25 26 27 n Saturday Saturday 0 7 00 0 8 oo 09 oo R eg istration noo W elcom e and Introduction - John Moran Q&A / D iscussion l l 00 Keynote Presentation (1 ) Spen cer Lake (Head of Global M arkets, Keynote Presentation (2) G erassim os Thom as (D irector, DG Q&A/ Discussion Coffee Break Them e 1: Financing Pro jects for 1 2 o ° Econom ic Developm ent C hair: Dr. Colin H u nt (M acquarie Bank) 1 3 0 0 Lunch 400 T hem e 2: SM E A ccess to Non - B ank Funding Chair: John Murphy (D J E I) Them e 2: Financing Large Corporations C hair: Deirdre Som ers (C EO , Iris h 1 5 00 Stock E xchang e) Concluding Rem arks and N ext Ste p s - John Moran 16 oo 17 00 . 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 7 14 21 28 1 8 15 22 29 2 9 16 23 30 Motes 3 10 17 24 31 4 5 6 11 12 13 18 19 20 25 26 27 f t Q % J n p r a m h o r l^ w W C T I 1 l U d 7 ’I f i l Z ill l Sunday 7 9 Q7O0 o o 00 O 1 S O ' 1 1 0 00 1 1 00 1 2 00 1 3 00 1 4 oo 1 5 00 : 1 6 00 1 7 oo a AA i o vu Sunday A . Mo TuW e Th Fr Sa 1 3 4 5 & 7 s 10 11 12 13 14 15 17 18 19 20 21 22 24 25 26 27 28 29 31 Su 2 9 16 23 30 xzmum • Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 910111213 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Notes 10 December 2012 Y~2 3 4 5 6 .7 8 9 10 11 12 13 14 15 16 17 IS I ? 2ff 21 <22 23 24- 25 26 2 7 ; 28 -29 3Q 31 ' ' Monday 10 Monday 0 7 oo R e v ie w o f papers 0 8 0Q In te rn a l S ta ff Meeting (Financing the State) 00 FW : Transform ation Subcommittee I 00 11 00 European Banking Federation m eeting Room G4 14-16 Merrion Street i i Meeting w ith Corporate Office P ro ject Funding Group (For inform ation) MAC M eeting and Presentations 12 00 1 3 00 1 4 0£ O fficia ls EMC Sycamore Room 1 « , 00 ,0 0 A udit Com m ittee Discussion 00 M inister pu Fin a n cia l S e iv ic e s Discussion 1 9 :0 0 - 20:00 P O Riordan (Arthur Cox) 2 0 :0 0 - 2VAS Minister 1 7 8 14 15 21 22 -2a 29 2 9 16 23 30 Notes 3 10 17 24 31 4 11 18 25 5 12 19 26 6 13 20 27 11 December 2012 Tuesday 3 10 17 24 31 Tuesday l i 0 7 oo em ails and correspondence 0 8 oo R eview o f papers 0 9 oo Financial Services discussion 10 00 AFME Board JP Morgan office based at J.P. Morgan House, IFSC , Dublin 1. 1100 Staffing Issu e s Secretary General's Office 12 00 David Cooney (DFA) 1 3 00 1 4 00 em ails 1 5 0.0 Allen Loney, CEO, Canada Life Financial Services discussion 1 6 00 Finan ce Office discussion I ? oo SM E discussion 1 8 oo C orporate Office 13.3G - 20:15 Legal discus^on 20:30 - 21:00 Minister 21:00 - 21:30 Financial S e r v ic e s discussion 21:30 - 22:00 Review of documents 22:00 - 23:50 EMC December 2G12 Mo TuWe Th Fr Sa Su 4 5 6 7 U 12 13 14 18 19 20 21 25 26 27 28 1 8 15 22 29 2 9 16 23 30 Mo TuWe Th Fr Sa Su 7 14 21 28 1 8 15 22 29 2 9 16 23 30 Motes 3 10 17 24 31 4 5 6 11 12 13 18 19 20 25 26 27 12 December 2012 Wednesday 12 Wednesday 0 8 00 Financing th e State Unit 0 9 oo Debriefing SMU discussion 11 00 Corporate Office 12 00 R isk M anagem ent discussion — 3 10 17 24 31 0 7 oo 10 00 December 2012 Mo TuWe Th Fr Sa Su 1 3 00 1 4 00 Com m unications discussion 1 5 00 Martin Fraser (D /T ao iseach 's) 1 6 00 San der Pruijs, P resid ent ACC Bank, Kevin Knightley 1 7 oo Financial Services discussion 1 8 oo Banking discussion EU and Internatio nal Affairs discussion 19:00 - 19:30 Banking discussion 19:30 - 20:00 Minister (phonecall) 20:00 - 21:30 William Fry Christmas Reception 4 11 18 25 5 6 7 8 9 12 13 14 15 16 19 20 21 22 23 26 27 28 29 30 7 14 21 28 1 8 15 22 29 2 9 16 23 30 Notes 3 10 17 24 31 4 11 18 25 5 12 19 26 6 13 20 27 13 December 2012 Thursday 13 3 10 17 24' 31 Thursday 0 7 oo em ails and review of papers 0 8 oo Econom ics discussion 09 oo MAC subcom m ittee - transform ation Secretary General office 10 00 Banking discussion 11 00 Ali G rehan (Dublin City Council) 12 00 i; Corporate Office 1 3 00 Econom ics discussion 1 4 00 PM DS R eview 1 5 oo PMDS R eview PMDS R eview 16 oo 17 oo PM DS R eview .0 0 1 9 :0 0 - 2 2 :1 5 Paperwork, esp HR 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 8 15 22 29 9 16 23 30 7 14 21 28 1 8 15 22 29 2 9 16 23 30 Notes 3 10 17 24 31 4 11 18 25 5 12 19 26 6 13 20 27 14 December 2012 F?day December 2012 Mo TuWe Th Fr Sa Su January 2013 Mo TuWe Th Fr Sa Su 0 7 1819 20 4 1 14 Friday O7 00 09 00 0m" emails and correspondence 1 Park Piace, Hatch Street, Dublin 2 ?ssimgsgemesa centre 1006 1100: Richard Hughes (IMF) 12 00 130O 1400 Fairfax 15 Joe Brennan, Bloomberg 16 0? 17 00 PM DS Review 18 00 Financial Services Discussion Minister 19:40 - 22:40 Dept Christmas Party(canteen) 1 C X ta S n o l y C r o v C m h I 1 1 L o r i d 1 A 1 7 2 L U J L £ rn , , S a tu rd a y o o o 0 8 00 0 9 00 o o O H i i 00 1 2 00 1 3 00 © o 1 5 00 16 °o i----------- o o 00 1 7 oo January 2013 Mo TuW e H i Fr Sa Su 1 2 3 4 5 6 7 8 9 7 15 December 2012 Mo TuWe Tn Fr Sa Su 10 a 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Saturday ? 1 2 3 4 5 6 8 910111213 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 tvlotes 1 A n JL , o lin d a y 16 O o rs o 1 08 00 09 00 1 0 00 110 0 1 2 00 00 14 00 t-* B 01 13 16 00 17 00 ... no x© a m m h p r I I IJ G il i A Mm.V r 1 * ) JL Sunday December 2012 MoTuWeTh Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24. 25 26 27 28 29 30 31 January 2013 M oTuW eTh Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Notes 17 December 2012 Monday 17 07 3 10 17 24 31 Monday oo R eview of papers 08 oo Internal Staff Meeting (Financing the State) 09 00 FW: Transform ation Subcom m ittee 10 00 SMU Meeting w ith Corporate Office 11 00 12 00 13 00 14 00 15 00 Strategy W orkshop in IB R C IBRC HQ, 5th Floor, Connacht House, Burlington Road 16 00 17 00 MAC Meeting and Presentations 18 oo Corporate Office and paperw ork 19:30 - 20:00 Minister 20:00 - 22:30 emails and correspondence 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 n 8 15 22 29 9 16 23 30 7 14 21 28 1 8 15 22 29 2 9 16 23 30 Notes 3 10 17 24 31 4 5 6 11 12 13 18 19 20 25 26 27 18 December 2012 ?Tuesday December 2012 Mo TuWe Th Fr Sa Su January 2013 Mo TuWe 910111213 14 1516 1718 19 20 21 2223 24252627 28293031 18 Tuesday Notes o7 00 (?300 emails Risk Committee 0900 Room G4 1006 SME State Bodies 11 00' 12 00 13OQW Se?n Foghlu (Dept Education Egg-kills) 1400 Duncan Niederauer CEO of NYSE Euronext Taoiseach's Of?ce Nathan Foley-Fisher Federal I Room .3 South Biock 15 00 16 00 Minister 17 00 Corporate Office discussionm Research discussion 1800 Deloitte phonecall Discussion on EU International Affairs 20:00 - 23:00 Business and Finance Dinner (Convention Centre) [Hi-8?66; Peter Breuer IMVF 20:00 - 20:30 Financing the State discussion 1 9 . 1 2 December 2012 January 2013 Mo TuWe Th Fr Sa Su Mo TuWe Wednesday 910111213 Wednesday Notes 07 00 0'8 00 Activating Dublin - Innovation Centre Financing the State Unit a 09 00 Debrie?ng +3 . . . Herve de Viileroche Chef du servnce 10 00 de ?nancement de l'?conomie in the French DG Tr?sor 11 00 Meeting with IDA, Ent Ire, DJEI, Forf?s, Economics Division Grattan Room,Wilton Park House,WiIton Place, Dublin 2 12 00 Economic discussion 13 00 Financial Services Discussion Correspondence 14 00 A McDowell EMC 1.5 00 16. 00 EU and International Affairs discussion Corporate Office? 17 0? Financial Services discussion 20 December 2012 n Thursday 20 3 10 17 24 31 Thursday 0 7 oo e m ails and correspondence 00 Corporate office 09 00 MAC subcom m ittee - transform ation Secretary General office 10 00 G a rre tt O'Neill 11 00 Gary Comiskey M inister re EBRD 12 00 T ra n sp o rt discussion II Feargh al W oods 13 14 00 00 NTMA A dvisory Board 15 16 00 00 1 7 00 F in a n cia l Services Discussion PM DS 18 00 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 8 9 15 16 22 23 29 30 7 14 21 28 1 8 15 22 29 2 9 16 23 30 Notes 3 4 5 6 10 11 12 13 17 18 19 20 24 25 26 27 31 December 2012 January 2013 M0 TuWe Th Fr Sa Su Mo TuWe Friday 34 56 789 78910111213 Friday Notes 0700 08 00 09 00 10 00 PMDS 11 00 John Henessey Niland - Head of Mission at the US Embassy 1200 1300 1'400 NTMA Matters 1500 16 00 Christmas Of?ce Lunch 1700 18 00. Dealing with end of year payment instructions . December 2031!; - January 2013 j" Mo TuWe Tn "Fr-53551) Mo?TuW.232 Saturday 3 2 3'1 22 Saturday . Netes 1100 1:2 00' 13'- 0?0 14 00 1500 1500 .. 17 :00 {at 13 H p r p m h V lr f V r f C 8 1 I U o \^ Z r I 7 0 Jmm 1 9 JL £ • , n Sund ay I1 o SI o o 23 1 o VO o o 0 8 00 O o s 1 1 l l 00 12 00 13 00 14 00 15 00 H4 SJ © o 16 00 Sunday December 2012 Mo TuWe Th Fr Sa Su 1 2 3 4 s e 1 & 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 January 2013 Mo TuWe Th Fr Sa Su 1 2 3 4 S 6 7 s 910 u 1213 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Notes o o 00 7-1 ' l j . n 4mmX o r o m h o r V < C 1 1 IL S V ^ I T f l l 1 dmm\3 J L £mm r v / ,^ m o n a a y 24 3 4 5 6 7 10 11 12 13 14 17.18 19 20 21 24 25 26 27 28 31 Monday o *sl o o Annual Leave O VO o o 0 8 00 1 0 00 i t 00 1 2 00 1 3 00 O © H 1 5 00 1 6 00 1 7 oo 1 8 00 December 201? Mo TuWe Th Fr Sa Su 1 2 8 9 15 .16 22 23 29 30 January 2013 Mo TuWe Th Fr Sa Su 1 8 14 15 21 22 28 29 7 2 3 4 5 6 910111213 16 17 18 19 20 23 24 25 26 27 30 31 Notes 2 5 . 2 1 2 December 2012 January 2013 Mo TuWe Th Fr Sa Su Mo TuWe Tuesday 3456789 78910111213 3411 Tuesday Notes A .O L i C J~i J~L ■H t e m I n . j~L U C I T Z U i Z W ed n esd ay 26 Wednesday i1 Vi o o o St Stephens Day - Bank Holiday 08 00 © o [ Hk i O °o 09 00 1 2 00 o o h* 13 00 15 00 16 00 l 7 oo 18 00 December 2Q12 MoTuWeThFrSaSu January 2013 Mo TuWe Th Fr Sa Su 3 10 17 24 31 7 8 91 01 1 1 21 ! 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 4 5 6 7 11 12 13 14 18 19 20 21 25 26 27 28 8 15 22 29 9 16 23 30 Notes L ^ ^ 2 C ^ 2 rT l t , , 1 n u rsd av 7 27 T lj^ 2 l (b U X fc December 2012 January 2013 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 910111213 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Thursday A n n ual Le av e 07 00 ---------------- -- -------- ------------------ - ---------- --------- --------------- ------ O o 00 o 09 00 10 00 lioo 12 00 13 oo 14 00 15 00 16 °o 17 oo Notes O o 1-4 00 28 December 2012 " Friday 28 3 10 17 24 31 Friday Annual Leave 07 08 09 10 11 oo 00 00 00 00 12 00 13 14 00 00 c 00 16 17 00 •« nn XO 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28 n 8 15 22 29 9 16 23 30 7 14 21 28 1 8 15 22 29 2 9 16 23 30 Mates 3 10 17 24 31 4 5 6 11 12 13 18 19 20 25 26 27 T Q Z .Z / h o r o m h L / C L C I I I U - , , o C r I I f i ' l £ rn \3 JL 3 4 5 6 7 8 9 7 0 7 0° 0 8 00 1 © o o 0 9 00 l i 00 1 2 00 1 3 00 © o H O' o in t-i h* o © I ! I ? oo 1 8 00 December20i2 Mo TuWe rh Fr Sa Su 1 2 b a tu rd a y 29 0 J L 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 2.9 30 31 Saturday ; Janu ary2013 Mo TuWe Th Fr Sa Su 1 2 3 4 5 6 7 8 91 0 n 1213 14 15 16 17 18 19 20 21 22 23' 24 25 26 27 28 29 30 31 Nates Sunday 30 Sunday 0700 08 00' 09 00 1005 '1165 12' 0'0 1300 V1499 Remunerations Industrial Relations Division DPER 1500 16 010 1.7" 00 1.8 on; I k Z jtJ. . . . K J 6 G 6 I T I D G I JLU ^ l Z 7 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 i Annual Leave o rs o o ! o o to o 10 00 i i 00 1 2 00 13 00 14 00 15 oo 16 00 17 00 18 00 Notes Monday : 08 00 January 2013 MoTuWeTh Fr Sa Su 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 12 3 4 5 6 7 8 9 M onday 31 December 2012 Mo Tu We. Th FrSa.Su !