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F. the Monitor's comments regarding the Applicants' consolidated cash position <br />and liquidity as detailed in the cash flow forecast attached as Exhibit "D" to <br />the Pre - Filing Goldfarb Affidavit; and <br />G. the Monitor's conclusions and recommendations regarding the Applicants' <br />motion for an Order that, among other things, grants an extension of the Stay <br />Period. <br />TERMS OF REFERENCE <br />10. In preparing this report, FTI has relied upon audited and unaudited financial <br />information of the Applicants, the Applicants' books and records (where <br />appropriate), certain financial information prepared by the Applicants and <br />discussions with various parties, including the Applicants' management and <br />counsel to the Applicants (collectively, the "Information "). <br />11. Except as described in this First Report: <br />A. FTI has not audited, reviewed or otherwise attempted to verify the <br />accuracy or completeness of the Information in a manner that would <br />comply with Generally Accepted Assurance Standards pursuant to the <br />Canadian Institute of Chartered Accountants Handbook; and <br />