EGM examination items

Guys,

In response to our strategic daily meeting, here is a list of items that we discussed and we need to be prepared to review. Please think about these and we need to fill in your views.

For EGM:

? List the top uses of cash by business

? List of cash generation items in each business

? List of cash required unwind businesses and/or positions

? Immediate action steps

? What items would we get rid of if there weren't any balance sheet issues?

? Is there $ in our trading books?

? Is there extra $ in our receivables?

? What assets or contracts that we could sell and how fast? Are there fire sale issues and lost value vs. taking more time?

? What should our businesses look like in a capital constrained or cash flow metric world (look 9 months ahead)?

? List out key contracts per business unit.

? List of what stays and what goes in each business

? Money is stranded in our PRM and we have no access to the markets. How could we get some of the value for our PRM?

Thanks,
Mike