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(ii) an update regarding the Applicants' post - filing consolidated cash position <br />and liquidity as detailed in the January Forecast (as defined herein); <br />(c) the Monitor's views regarding security granted by the Applicants in connection <br />with the Secured Notes (as defined herein); <br />(d) an update on the status of the claims process undertaken by the Applicants, with <br />the assistance of the Monitor, pursuant to the Claims Procedure Order, the <br />Meetings Order and the Plan; <br />(e) an overview of the Plan and the terms and conditions contained therein; <br />(f) the Monitor's commentary in respect of the Plan; and <br />(g) the Monitor's conclusions and recommendations. <br />TERMS OF REFERENCE <br />11. In preparing this report, the Monitor has relied upon audited and unaudited <br />financial information of the Applicants, the Applicants' books and records (where appropriate), <br />certain financial information prepared by the Applicants and discussions with various parties, <br />including the Applicants' management and counsel to the Applicants (collectively, the . <br />"Information "). <br />12. Except as described in this Second Report: <br />(a) the Monitor has not audited, reviewed or otherwise attempted to verify the <br />accuracy or completeness of the Information in a manner that would comply with <br />Generally Accepted Assurance Standards pursuant to the Canadian Institute of <br />Chartered Accountants Handbook; and <br />