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Corporate Governance Briefing Book: Summer/Fall 2002 [1]
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2014-0373-F [ ] Thursday, May 28, 2015 FOIA Marker This is not a textual record. This FOIA Marker indicates that material has been removed during FOIA processing by George W. Bush Presidential Library staff. Council of Economic Advisers Kroszner, Randall (Randy) - Subject Files Location or NARA Number: FRC ID: OA Number: Stack: Row: Sect.: Shelf: Pos.: Hollinger ID: W 30 14 5 3 5789 18724 2740 2841 Folder Title: Corporate Governance Briefing Book: Summer/Fall 2002 [1] Withdrawn/Redacted Material The George W. Bush Library DOCUMENT FORM SUBJECT/TITLE PAGES DATE RESTRICTION(S) NO. 001 Table of Contents Corporate Governance Briefing Book 2 N.D. P5; 002 Talking Points Corporate Governance and Accounting Reforms 21 09/2002 P5; 003 Draft [Letter] - To: POTUS - From: Harvey Pitt 5 06/14/2002 P5; 004 Report SROs and Corporate Governance 2 11/01/2002 P5; COLLECTION TITLE: Council of Economic Advisers SERIES: Kroszner, Randall (Randy) - Subject Files FOLDER TITLE: Corporate Governance Briefing Book: Summer/Fall 2002 [1] FRC ID: 5789 RESTRICTION CODES Presidential Records Act - [44 U.S.C. 2204(a)] Freedom of Information Act - [5 U.S.C. 552(b)] P1 National Security Classified Information [(a)(I) of the PRA] b(1) National security classified information [(b)(1) of the FOIA] P2 Relating to the appointment to Federal office [(a)(2) of the PRA] b(2) Release would disclose internal personnel rules and practices of P3 Release would violate a Federal statute [(a)(3) of the PRA] an agency [(b)(2) of the FOIA] P4 Release would disclose trade secrets or confidential commercial or b(3) Release would violate a Federal statute [(b)(3) of the FOIA] financial information [(a)(4) of the PRA] b(4) Release would disclose trade secrets or confidential or financial P5 Release would disclose confidential advise between the President information [(b)(4) of the FOIA] and his advisors, or between such advisors [a)(5) of the PRA] b(6) Release would constitute a clearly unwarranted invasion of P6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] personal privacy [(a)(6) of the PRA] b(7) Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] PRM. Personal record misfile defined in accordance with 44 U.S.C. b(8) Release would disclose information concerning the regulation of 2201(3). financial institutions [(b)(8) of the FOIA] b(9) Release would disclose geological or geophysical information Deed of Gift Restrictions concerning wells [(b)(9) of the FOIA] A. Closed by Executive Order 13526 governing access to national Records Not Subject to FOIA security information. B. Closed by statute or by the agency which originated the document. Court Sealed - The document is withheld under a court seal and is not subject to C. Closed in accordance with restrictions contained in donor's deed the Freedom of Information Act. of gift. 2014-0373-F Page 1 of 1 This document was prepared on Thursday, May 28, 2015 Withdrawal Marker The George W. Bush Library FORM SUBJECT/TITLE PAGES DATE RESTRICTION(S) Table of Contents Corporate Governance Briefing Book 2 N.D. P5; This marker identifies the original location of the withdrawn item listed above. For a complete list of items withdrawn from this folder, see the Withdrawal/Redaction Sheet at the front of the folder. COLLECTION: Council of Economic Advisers SERIES: Kroszner, Randall (Randy) - Subject Files FOLDER TITLE: Corporate Governance Briefing Book: Summer/Fall 2002 [1] FRC ID: FOIA IDs and Segments: 5789 2014-0373-F OA Num.: 2841 NARA Num.: 2740 RESTRICTION CODES Presidential Records Act - |44 U.S.C. 2204(a)] Freedom of Information Act - [5 U.S.C. 552(b)] P1 National Security Classified Information [(a)(1) of the PRA] b(1) National security/classified information [(b)(1) of the FOIA] P2 Relating to the appointment to Federal office [(a)(2) of the PRA] b(2) Release would disclose internal personnel rules and practices of P3 Release would violate a Federal statute [(a)(3) of the PRA] an agency [(b)(2) of the FOIA] P4 Release would disclose trade secrets or confidential commercial or b(3) Release would violate a Federal statute [(b)(3) of the FOIA] financial information [(a)(4) of the PRA] b(4) Release would disclose trade secrets or confidential or financial P5 Release would disclose confidential advise between the President information [(b)(4) of the FOIA] and his advisors, or between such advisors [a)(5) of the PRA] b(6) Release would constitute a clearly unwarranted invasion of P6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] personal privacy [(a)(6) of the PRA] b(7) Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] PRM. Personal record misfile defined in accordance with 44 U.S.C. b(8) Release would disclose information concerning the regulation of 2201(3). financial institutions [(b)(8) of the FOIA] b(9) Release would disclose geological or geophysical information Deed of Gift Restrictions concerning wells [(b)(9) of the FOIA] A. Closed by Executive Order 13526 governing access to national Records Not Subject to FOIA security information. B. Closed by statute or by the agency which originated the document. Court Sealed - The document is withheld under a court seal and is not subject to C. Closed in accordance with restrictions contained in donor's deed the Freedom of Information Act. of gift. This Document was withdrawn on 5/28/2015 by erl Corporate Governance and Accounting Reforms Economic Perspective Randall S. Kroszner Member, Council of Economic Advisers U.S. Executive Office of the President October 2002 Conceptual Overview Our macroeconomic outlook depends on the quality of corporate governance and its reform: - corporate governance affects how financial information is used - better deployment of financial information leads to better decisions & lower "transactions costs" within organizations -> stronger economic growth Reforms are occurring at record pace through variety of channels. Some examples: Legal and regulatory initiatives: - SEC: implementation of Sarbanes-Oxley Act - NYSE/NASDAQ: proposed new listing standards Market pressures toward reform: - Managerial labor market changes in D&O insurance - Equity market, large shareholders management/activist initiatives - Market for corporate control Reform: Three Core Principles at Work Existing reforms tend to follow one of three core principles of reform underlying President's ten-point plan, announced last March: Investor Access to Information - timely and truthful reporting Management Incentives - including accountability (e.g., bearing of down- side risk) Auditor Independence - elimination of conflicts of interest, other malincentives Information Accuracy and Accessibility Information-access reforms target a wide range of topics. For example: Disclosure of material off-balance sheet transactions by 1/26/03 Disclose whether senior financial officers have code of ethics (and, if not, why not) by 1/26/03 Reconciliation of pro-forma accounting with GAAP Insider transaction Disclosure Real-time disclosure - rather than waiting for periodic filing date (e.g., quarterly report) Manager/Officer Incentives and Accountability Some recent reforms that target incentives (examples under Act): Legal sanctions for fraud and other dishonesty: - require CEO & CFO to certify financial reports. - tough penalties for false certification: - up to $1 million (or 10 ys), or: - $5 MM (20 yrs) if "knowingly" standard met. Auditor cannot be [recent] former employer of principal financial officer (recent: 1 year or less Restricting use, or requiring shareholder approval, of certain forms of executive compensation. - Prohibition on loans to officers and directors Sarbanes-Oxley Act Auditor Independence A special board will be appointed to oversee the reform of auditor's rights and incentives. Public Company Accounting Oversight Board, under SEC supervision - five members (only 2 CPAs) appointed by 10/28/02 - up and running by 4/26/03 Also, auditors will be prohibited from from supplying certain (8) "non-audit" services, with additional prohibitions under Board discretion. - All audit firms, foreign and domestic, must "register" with board. - commitment to follow rules - provide audit work papers - SEC may decide to make exemptions of foreign and other audit firms in some instances. - Board powers include: - referral of misconduct to SEC, DOJ others - establishing auditing, attestation, quality control and ethics standards for public accounting firms to follow in preparing and issuing audit reports Next Steps Big legislative and regulatory steps have been taken, as well as major changes in the markets. The SEC will implement the Act in phases, following a "clock" set by Congress. Examples, by #days from enactment: - 30 days: rules requiring CEO/CFO certification of financial statements. - 90 days: appoint members to oversight board (PCAOB) draft rules requiring disclosure of financial officer codes of ethics (final at 180 days). - 180 days: issue final rules requiring disclosure of off-balance sheet transactions final rules on presentation of pro forma financial information (not misleading, reconciled with GAAP). - 270 days: Board should be and running issue rule directing exchanges to amend "audit committee" aspect of listing standards. SEC also must conduct studies. For example: - Should issuers be required to switch audit firms periodically? (Act requires switching each 5 years). SEC Record of Enforcement FY 2002 - 2002 FY FY FY 2000 2001 2002 (year) (year) (10 mos) Financial fraud and issuer reporting actions filed 103 112 122 Officer and director bars sought 38 51 71 Temporary restraining orders filed 33 31 42 Asset freezes 56 43 50 Trading suspensions 11 2 10 Subpoena enforcement actions 9 13 18 Disgorgement of compensation/ N/A 18 17 bonuses/ stock options sought Disgorgement ordered (millions) $463 $530 $632 Penalties ordered (millions) $43.7 $56.1 $46.9 Withdrawal Marker The George W. Bush Library FORM SUBJECT/TITLE PAGES DATE RESTRICTION(S) Talking Points Corporate Governance and Accounting Reforms 21 09/2002 P5; This marker identifies the original location of the withdrawn item listed above. For a complete list of items withdrawn from this folder, see the Withdrawal/Redaction Sheet at the front of the folder. COLLECTION: Council of Economic Advisers SERIES: Kroszner, Randall (Randy) - Subject Files FOLDER TITLE: Corporate Governance Briefing Book: Summer/Fall 2002 [1] FRC ID: FOIA IDs and Segments: 5789 2014-0373-F OA Num.: 2841 NARA Num.: 2740 RESTRICTION CODES Presidential Records Act - [44 U.S.C. 2204(a)] Freedom of Information Act - [5 U.S.C. 552(b)] P1 National Security Classified Information [(a)(1) of the PRA] b(1) National security classified information [(b)(1) of the FOIA] P2 Relating to the appointment to Federal office [(a)(2) of the PRA] b(2) Release would disclose internal personnel rules and practices of P3 Release would violate a Federal statute [(a)(3) of the PRA] an agency [(b)(2) of the FOIA] P4 Release would disclose trade secrets or confidential commercial or b(3) Release would violate a Federal statute [(b)(3) of the FOIA] financial information [(a)(4) of the PRA] b(4) Release would disclose trade secrets or confidential or financial P5 Release would disclose confidential advise between the President information [(b)(4) of the FOIA] and his advisors, or between such advisors [a)(5) of the PRA] b(6) Release would constitute a clearly unwarranted invasion of P6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] personal privacy [(a)(6) of the PRA] b(7) Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] PRM. Personal record misfile defined in accordance with 44 U.S.C. b(8) Release would disclose information concerning the regulation of 2201(3). financial institutions [(b)(8) of the FOIA] b(9) Release would disclose geological or geophysical information Deed of Gift Restrictions concerning wells [(b)(9) of the FOIA] A. Closed by Executive Order 13526 governing access to national Records Not Subject to FOIA security information. B. Closed by statute or by the agency which originated the document. Court Sealed - The document is withheld under a court seal and is not subject to C. Closed in accordance with restrictions contained in donor's deed the Freedom of Information Act. of gift. This Document was withdrawn on 5/28/2015 by erl 2 Pension and Corporate Governance Timeline 2001 December 12/2: Enron files for Chapter 11 bankruptcy protection. 2002 January 1/10: President convenes Task Force on Pension Security (Secretaries of Labor, Treasury, and Commerce) and Financial Markets Working Group (Treasury, SEC, Fed, and CFTC). February 2/1: President presents recommendations of the Task Force on Pension Security (better information, executive accountability during blackouts, access to investment advice, and ability to diversify). 2/14: Boehner bill (H.R. 3762) on pension reform, implementing President's pension recommendations, is presented in committee. 2/14: Oxley bill (H.R. 3763) on corporate governance and accounting reform is presented in committee. March 3/7: President presents Ten-Point Plan to Improve Corporate Responsibility and Protect America's Shareholders, based on recommendations of Financial Markets Working Group. April 4/11: Boehner pension bill passes House 255-163 and is referred to Senate, which is yet to act on pension reform. 4/24: Oxley corporate governance bill passes House 334-90 and is referred to Senate. June 6/18: Sarbanes corporate governance bill is presented in committee. July 7/9: President delivers corporate governance speech in NYC calling for enhanced penalties and enforcement of securities fraud and related crimes. 7/15: Sarbanes corporate governance bill passes Senate. 7/21: Worldcom files for Chapter 11 bankruptcy protection. 7/25: Sarbanes-Oxley conference report passes House and Senate. 7/30: President signs Sarbanes-Oxley corporate governance bill. Provisions of S-O effective immediately: CEO and CFO certification (section 906); CEO and CFO disgorgement of bonuses and profits from security sales if earnings are restated due to material noncompliance with the financial reporting requirements (section 304); Prohibition of personal loans made by an issuer to its directors and executive officers (section 402); SEC to review the reports of all listed companies no less than once every three years (section 408); Penalties for "knowingly false" officer certifications up to $1 million and 10 years imprisonment (section 906); Penalties for securities fraud include fines and maximum 25 years imprisonment (section 807); August 8/16: NYSE original listing rule proposals submitted to SEC for review. 8/29: (30 day mark) SEC to issue final rules about CEO and CFO certification (section 302); Effective date of accelerated filings by officers, directors and significant owners (section 403). September 9/10: original NASDAQ listing rule proposals published (not submitted to SEC). October 10/28: (90 day mark) The SEC must have appointed chairperson and initial members of the Oversight Board (section 101); SEC must propose rules prohibiting an officer to influence the conduct of audits (section 303); SEC must propose rules requiring each issuer to disclose that the audit committee is comprised of at least one member who is a financial expert (section 407); SEC to propose rules regarding the disclosure of code of ethics for senior financial advisors (section 406) 2003 January 1/26: (180 day mark) Audit firms must be registered with Oversight Board (section 102); SEC must issue final regulations to carry out requirements on auditor independence (sections 201, 202, 203, 204, 206); SEC must consult with Secretary of Labor to clarify regulations regarding insider trades during individual account plan blackout periods (section 306); SEC to issue rules regarding the professional responsibilities of attorneys (section 307); SEC to issue requirements that each annual and quarterly financial report must disclose all material off-balance sheet transactions (section 401); SEC to issue rules regarding accountant's retention of records (section 802; SEC to issue report about the role and functions of credit rating agencies in the operation of the securities market (section 702); Comptroller General to issue report whether investment banks and financial advisors assisted public companies in manipulating their earnings and obfuscating their true financial condition (section 705). April 2003 4/26: (270 day mark) The SEC must determine if the Oversight Board has the capacity to carry out its duties of overseeing accounting firms that audit the financial statements of public reporting companies (section 101); SEC to issue rules directing national securities and national securities associations to prohibit the listing of any security of an issuer that is not in compliance with the Act's audit committee standards, including the requirement that every member of the audit committee by "independent" (section 301). July 2003 7/30: (One year mark) SEC to adopt, or to direct a registered securities association or national securities exchange to adopt, rules to reduce conflicts of interest of securities analysts (section 501); Comptroller General to study the potential effects of requiring the mandatory rotation of registered public accountants (section 207); Comptroller General to conduct study on the consolidation of public accounting firms (section 701). 3 Directors and Auditors Administration Sarbanes-Oxley SEC SROs Majority Requests that stock markets NYSE: Listed companies must Independent require that a majority of a have a majority of independent Directors company's directors be truly directors (within 24 months of SEC independent so that they have no appr). NASDAQ: majority of material relationship with the independent members and company. independent director approval (by ad hoc committee or majority) of all director nominations. Definition of NYSE: i. No material relationship Independent (Board definition); ii. Five year Director cooling off period for employees, auditors, interlocking relationships, anyone with immediate family in any of these categories (effective upon SEC approval). NASDAQ: prohibit former auditors from being considered independent; 3 year cooling off period for interlocking relationships, receipt of >$60,000 other than for Board service, former audit service. Independent Audit, The President also calls for all Audit committee members must NYSE: Audit, nominating, and Nominating, and members of a company's audit be independent. compensation committees Compensation committee, nominating committee, comprised solely of independent Cmtes. and compensation committee to directors (effective: audit- 6 be truly independent. months after SEC approvall nom and comp- 24 months of SEC approval). NASDAQ: audit commmitee member cannot be "affiliate" of company in any way. Audit Committees Point 7: Investors should have Audit committee hires and Drafting rules to ensure audit NYSE: Audit committee alone can complete confidence in the oversees accounting firms. committees alone hire and fire hire/fire auditor (effective within 6 independence and integrity of Companies disclose if one auditors. Companies must months of SEC approval) companies' auditors. (I.e. Audit member of audit committee is disclose whether they have a NASDAQ: Audit cmtes alone hire committees choose auditors) "financial expert." Auditors "financial expert" on audit and fire auditors, review and disclose all critical accounting committee (required by 10/28/02) approve all related-party practices to audit cmte. transactions. Regularly NYSE: Board must schedule scheduled regular executive sessions without meetings of non- management (effective within management months of SEC approval). directors NASDAQ: same. Auditor Service Point 7: Investors should have Auditors may not provide any of Drafting rules to ensure audit NYSE: Audit committee alone can Restrictions complete confidence in the nine specified services for audit committees approve non-audit approve non-audit relationship independence and integrity of client and must obtain prior services by external auditors. with auditors (effective within 6 companies' auditors. (I.e. No non- approval from PCAOB for any months of SEC approval) audit or internal audit services services provided. NASDAQ: Audit committees must provided by external auditor) approve non-audit services by external auditors. Auditor Rotation Audit partner rotation every 5 years. Foreign Auditing Firms Disclosure Administration Sarbanes-Oxley SEC SROs Fuller Disclosure Point 1: Each investor should have Pro forma accounting statements Proposed rules requiring quarterly access to information must be reconciled with GAAP in description of accounting policies in needed to judge a firm's financial company reports. Material off- clear language and put limitations performance, conditions, and risk. balance-sheet transactions must be on pro-forma reporting. disclosed in company reports. Real-time Point 2: Each investor should have Proposed rules accelerating filing NASDAQ: considering but nothing Disclosure prompt access to critical deadlines. Tripled amount of proposed yet. information. information that must be reported. Ethics Code Companies must disclose code of Companies must issue code of NYSE: Code of ethics and business Disclosure ethics for senior financial officers in ethics for senior financial officers conduct must be published, as company report. (required by: 10/28/02) must any waivers. This includes suggested prohibition of loans to officers and directors (effective within 6 months of SEC approval). NASDAQ: same. Accounting Practice Point 10: Firms' accounting Auditor report to audit committee Disclosure systems should be compared with must compare company's audit best practices, not simply against practices to auditor's preferred minimum standards. treatment. Compensation Describe and justify compensation Disclosure packages in annual reports. Insider Transactions Point 6: Corporate leaders should Management and principal Initiated rulemaking to require NASDAQ considered proposal but be required to tell the public stockholders must report companies to promptly report did not include in first submission to promptly whenever they buy or sell transactions by end of second specific securities transactions SEC. company stock for personal gain. business day. (required by: done). Executive Point 3: CEOs should personally CEO and CFO must verify fairness Proposed rules requiring CEO and NYSE: Listed company CEOs must Certification vouch for the veracity, timeliness, and accuracy of company reports. CFO certification of quarterly and certify annually compliance with and fairness of their companies' "Knowing and willful" violations of annual reports. (required by: done) exchange corporate governance public disclosures, including their requirement subject to 20 years in stds (effective within 6 months of financial statements. prison. SEC approval). NASDAQ: no proposal- considers certification of financials an SEC issue. Going Concern NASDAQ: A going concern Qualifications qualification in an audit opinion must be disclosed by press release. Disclosure of Firms must disclose material off- material off-balance balance sheet transactions sheet transactions (required by 1/26/03) Listed foreign NYSE: Listed foreign companies companies must disclose significant ways that their corporate governance practices differ from those practiced by domestic companies under NYSE standards (effective within 6 months of SEC approval). NASDAQ: disclosure of any exemptions (GAINED THROUGH APPLICATION PROCESS) to exchange requirements, all interim reports filed in home country be filed with exchange and SEC. Executive Compensation Administration Sarbanes-Oxley SROs Company Loans Compensation committees of public Prevents personal loans to corporate NYSE: recommends corporations companies called on to prevent officers. prohibit loans through statement of corporate officers from receiving loans conduct. from their companies. NASDAQ: Loans to officers and directors prohibited. Shareholder Approval of Stock The President calls on the nation's stock NYSE: requires shareholders approve Option Plans markets to require listed companies to equity-compensation plans (effective receive shareholder approval for all upon SEC approval). stock option plans. NASDAQ: Requires shareholder approval of all stock option plans or meaningful adjustment to existing plans. Approval of CEO NASDAQ: Independent compensation Compensation committee or majority of independent directors must approve CEO compensation. Independent Director NYSE: Compensation NASDAQ: Independent directors must not receive payments exceeding $60,000 other than for board service. Audit Committee NYSE: Directors' compensation must be Compensation sole payment from listed company for audit cmte members (effective within 6 months of SEC approval). NASDAQ: same. Accounting Board Administration Sarbanes-Oxley SEC Membership Point 8: An indepenent regulatory board Only two members can have been CPA. Proposed rules for new independent should ensure that the accounting Chair may not have been CPA for five accounting oversight board. profession is held to the highest ethical years prior to service. standards. Confidentiality Board may compel information from member-accounting firms and their clients if the Board considers it "relevant or material." Disclosures to board remain confiderntial "unless and until presented in connection with a public proceeding." Funding Funded by accounting support fees assessed on public companies. Member Appointment SEC will appoint five full-time members SEC appoints members in consultation in consultation with the Fed Chairman with (implementation: by and Treasury Secretary. 10/28/02) Accounting Standards Point 9: Accounting standards must be SEC may recognize as "generally SEC has implemented procedures to responsive to the needs of investors. accepted" accounting principles oversee FASB, broaden its funding established by the Board. sources, and promote principles-based standards. Penalties and Enforcement Administration Sarbanes-Oxley SEC Task Force Corporate Fraud Task Force to provide oversight and enable improved inter- agency coordination of civil and criminal investigations. Mail Fraud Double the maximum prison term for Quadruple the maximum prison term for mail fraud and wire fraud to ten years. mail fraud and wire fraud to twenty years. Sentencing for Fraud Requests U.S. Sentencing Commission Imprisonment for up to 10 years. to enhance prison time for criminal fraud when committed by corporate officers and directors. Document Up to 10 years imprisonment for Destruction/Alteration destruction of documents relevant to bankruptcy or federal proceeding. Up to five year imprisonment for destruction of audit documents. Obstruction of Justice Strengthening laws that criminalize Orders review of sentencing guidelines. document shredding and other forms of obstruction of justice. Conspiracy Amends conspiracy law to impose sentence equal to the greater of 5 years or maximum penalty of underlying offense. Current maximum for conspiracy is 5 years. SEC Temporary Freeze New provisions to strengthen the ability Allows SEC to request in court a 45-day of the Securities and Exchange freeze on payments to executives under Commission (SEC) to freeze improper investigation. payments to corporate executives while a company is under investigation. Penalties and Enforcement (cont'd) Administration Sarbanes-Oxley SEC SEC Funding $20 million funding increase requested Additional $776 million in FY03 for earlier this year so that the SEC can hire technology and at least 200 new 100 new enforcement officers. Also enforcement officers. request an additional $100 million in FY 2003 to enable the SEC to hire more enforcement officers. and provide them with state-of-the-art technology. Non-dischargeable claims Securities fraud claims non- dischargeable under Bankruptcy Code. Whistleblowers Creates private right of action (if DOL does not respond within 180 days) for whistleblowers so they are shielded from retaliatory action if the disclose information to assist a "judicial proceeding." Disgorgement Point 4: CEOs or other officers should Following restatement of earnings, Has sought appropriate disgorgement of not be allowed to profit from erroneous executive must forfeit bonuses, incentive- compensation and/or stock options from financial statements. based compensation, and profits from senior management. stock sales for the previous year. Director and Officer Bars Point 5: CEOs or other officers who SEC may bar officers and directors. Under current legislative authority, clearly abuse their power should lose seeking to bar officers and directors their right to serve in any corporate appropriately in a record number of leadership positions. federal cases. Expansion of Plaintiff Actions Expands actions that can be brought by plaintiffs, in civil cases. Extended statute of limitations on securities fraud. 4 Withdrawal Marker The George W. Bush Library FORM SUBJECT/TITLE PAGES DATE RESTRICTION(S) Draft [Letter] - To: POTUS - From: Harvey Pitt 5 06/14/2002 P5; This marker identifies the original location of the withdrawn item listed above. For a complete list of items withdrawn from this folder, see the Withdrawal/Redaction Sheet at the front of the folder. COLLECTION: Council of Economic Advisers SERIES: Kroszner, Randall (Randy) - Subject Files FOLDER TITLE: Corporate Governance Briefing Book: Summer/Fall 2002 [1] FRC ID: FOIA IDs and Segments: 5789 2014-0373-F OA Num.: 2841 NARA Num.: 2740 RESTRICTION CODES Presidential Records Act - [44 U.S.C. 2204(a)] Freedom of Information Act - [5 U.S.C. 552(b)] P1 National Security Classified Information [(a)(1) of the PRA] b(1) National security classified information [(b)(1) of the FOIA] P2 Relating to the appointment to Federal office [(a)(2) of the PRA] b(2) Release would disclose internal personnel rules and practices of P3 Release would violate a Federal statute [(a)(3) of the PRA] an agency [(b)(2) of the FOIA] P4 Release would disclose trade secrets or confidential commercial or b(3) Release would violate a Federal statute [(b)(3) of the FOIA] financial information [(a)(4) of the PRA] b(4) Release would disclose trade secrets or confidential or financial P5 Release would disclose confidential advise between the President information [(b)(4) of the FOIA] and his advisors, or between such advisors [a)(5) of the PRA] b(6) Release would constitute a clearly unwarranted invasion of P6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] personal privacy [(a)(6) of the PRA] b(7) Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] PRM. Personal record misfile defined in accordance with 44 U.S.C. b(8) Release would disclose information concerning the regulation of 2201(3). financial institutions [(b)(8) of the FOIA] b(9) Release would disclose geological or geophysical information Deed of Gift Restrictions concerning wells [(b)(9) of the FOIA] A. Closed by Executive Order 13526 governing access to national Records Not Subject to FOIA security information. B. Closed by statute or by the agency which originated the document. Court Sealed - The document is withheld under a court seal and is not subject to C. Closed in accordance with restrictions contained in donor's deed the Freedom of Information Act. of gift. This Document was withdrawn on 5/28/2015 by erl 5 DRAFT- 8/1/2002 PUBLIC COMPANY ACCOUNTING REFORM AND INVESTOR PROTECTION ACT LIST OF ACTIONS EXPRESSLY MANDATED BY ACT2 ACTIONS REQUIRED WITHIN 30 DAYS (August 29, 2002) Matter Obligation Act Provision Timetable for SEC Action CEO and CFO Commission to Section 302 - Commission "shall, by rule," (1) "The rules required by certification adopt rules require certification of financial statements by subsection (a) shall be effective requirements CEOs and CFOs of public companies, and (2) not later than 30 days" after require CEOs and CFOs to certify to the enactment effectiveness of internal controls and that the auditors and audit committee are aware of significant deficiencies in the controls ACTIONS REQUIRED WITHIN 90 DAYS (October 28, 2002) Matter Obligation Act Provision Timetable for SEC Action Appointment of Required Section 101(e)(4)(A) - Commission "shall Appointments made "not later Board members appointments after appoint the chairperson and other initial members than 90 days" after enactment consultation with of the Board" and "designate a term of service the Fed and for each." Under Section 101(e)(4)(B), the SEC Treasury also fills vacancies on the Board. Rules prohibiting Commission to Section 303(a) - Commission "shall prescribe" "Commission shall (1) propose improper influence propose and adopt rules "as necessary and appropriate in the public the rules or regulations required on audits rules interest or for the protection of investors" to by this section, not later than 90 prevent fraudulent influence for purposes of days" after enactment, and "(2) rendering financial statements materially issue final rules not later than misleading 270 days" after enactment3 Code of ethics for Commission to Section 406 - Commission "shall issue" rules to "Commission shall (1) propose senior financial propose and adopt require disclosure of whether a company has a rules to implement this section, officers rules code of ethics for senior financial officers and, if not later than 90 days" after not, the reason why it does not. Commission to enactment, and "(2) issue final also revise rules for disclosures on form 8-K, to rules not later than 180 days" require immediate disclosure of any changes in, after enactment or waivers to, a code of ethics Disclosure of audit Commission to Section 407 - Commission "shall issue rules, as "Commission shall (1) propose committee "financial propose and adopt necessary or appropriate in the public interest and rules to implement this section, experts" rules consistent with the protection of investors, to not later than 90 days" after require each issuer" to disclose whether the audit enactment, and "(2) issue final committee has at least one member who is a rules not later than 180 days" "financial expert," as defined by the after enactment Commission, and to give reason why not if one is not present 1 Enacted on July 30, 2002 (Pub. L. No. 107-204). General rulemaking authority is included in section 3(a) of the Act. 2 This chart does not include rulemakings and other actions not expressly required by the Act. 3 Items with multiple statutory deadlines are only listed once, under the earliest deadline specified. 1 DRAFT- 8/1/2002 ACTIONS REQUIRED WITHIN 180 DAYS (January 26, 2003) Matter Obligation Act Provision Timetable for SEC Action Rules to implement Commission must Sections 201, 202, 203, 204, 206, 208(a) - "Not later than 180 days after auditor propose and-adopt "Commission shall issue final regulations" enactment of this Act, the independence rules to carry out regarding prohibited non-audit services, Commission shall issue final provisions of Title preapproval requirements, audit partner rotation, regulations to carry out each of II reports to audit committees and conflicts of subsections (g) through (1) of interest. Commission must amend rules to section 10A as added by this require disclosure in reports under section 13(a) title" of approvals by the audit committee of auditor's performance of non-audit services. Prohibition on Commission shall Section 306(a)(3) - "Commission shall, in No deadline in Act, but rules insider trades during issue rules in consultation with the Secretary of Labor, issue presumably need to be effective blackout periods consultation with rules to clarify" the prohibition on insider trades before section takes effect 180 the Secretary of during pension fund blackout periods, and to days after enactment Labor "prevent evasion thereof" Minimum standards Commission to Section 307 - "Commission shall issue rules, in "Not later than 180 days after of conduct for propose and adopt the public interest and for protection of investors, the date of enactment of this Act, attorneys rules setting forth minimum standards of professional the Commission shall issue conduct for attorneys appearing and practicing" rules" before the Commission, which shall include a rule requiring an attorney with evidence of a material violation to report it to company's chief legal officer or CEO and, if necessary, the Board Disclosure of Commission to Section 401(a) - "Commission shall issue final "Not later than 180 days after material off-balance propose and adopt rules providing that each annual and quarterly the date of enactment of the sheet transactions rules financial report required to be filed with the Sarbanes-Oxley Act of 2002, the Commission shall disclose" all material off- Commission shall issue final balance sheet transactions and other relationships rules" with unconsolidated entities having a material effect on condition, capital, liquidity, results of operations, revenues or expenses Pro forma financial Commission to Section 401(b) - "Commission shall issue final "Not later than 180 days after information propose and adopt rules providing that pro forma financial the date of enactment of the rules information included in any periodic or other Sarbanes-Oxley Act of 2002, the report filed with the Commission pursuant to the Commission shall issue final securities laws, or in any other public disclosure rules" shall be presented in a manner that" is not misleading, and reconciles it with the financial condition and results of operations of the issuer under GAAP Record retention Commission shall Section 802 - "Commission shall promulgate "Commission shall promulgate, propose and adopt such rules and regulations, as are reasonably within 180 days, after adequate rules necessary, relating to the retention of relevant" notice and an opportunity for audit records comment, such rules and regulations, as are reasonably necessary" 2 DRAFT- 8/1/2002 ACTIONS REQUIRED WITHIN 270 DAYS (April 26, 2003) Matter Obligation Act Provision Timetable for SEC Action Determination that Required planning Section 101(d) - "Commission to determine" that "Not later than 270 days after Board is properly for establishment the Board is organized and can carry out the enactment" organized and administrative purposes of the Act. transition to Board prior to appointment of Board, and determination that Board, once in place, has capacity to carry out its obligations. Standards relating Commission to Section 301 - "Commission shall by rule, "Effective not later than 270 to audit committees direct the direct" the national securities exchanges and days after the date of enactment exchanges to national securities associations to prohibit the of this subsection, the amend audit listing of any security of an issuer that is not Commission shall, by rule, committee rules incompliance with" new standards of audit direct" the exchanges and committee responsibility and independence associations to prohibit certain listings ACTIONS REQUIRED WITHIN ONE YEAR (July 30, 2003) Matter Obligation Act Provision Timetable for SEC Action Analyst conflicts of Commission to Section 501 - "Commission, or upon the "Commission, or upon the interest adopt, or have authorization and direction of the Commission, authorization and direction of securities a registered securities association or national the Commission, a registered associations and securities exchange, shall have adopted not securities association or exchanges adopt, later than 1 year" after enactment, "rules national securities exchange, rules on analyst reasonably designed" to address, and limit, shall have adopted not later conflicts of interest securities analyst conflicts of interest, and to than 1 year" after enactment, require public disclosure of analyst conflicts of "rules reasonably designed" to interest achieve goals of section 3 DRAFT- 8/1/2002 ACTIONS REQUIRED WITHOUT SPECIFIC DEADLINE Matter Obligation Act Provision Timetable for SEC Action Commission Commission to Section 104(h) - "A registered public accounting No deadline in Act, but procedures for promulgate firm may seek review by the Commission, presumably needs to be done review of disputes procedural rules pursuant to such rules as the Commission shall shortly after the Board is over Board promulgate," of certain Board determinations operational inspection reports concerning inspections of public accounting firms Commission Commission shall Section 105(e)(2) - "Commission shall establish No deadline in Act, but procedures for establish for appropriate cases an expedited procedure for presumably needs to be done determining length procedures for consideration and determination of the question shortly after the Board is of stay in certain appropriate cases of the duration of a stay pending review of any operational reviews of Board disciplinary action of the Board under this disciplinary actions subsection" Recognition of Commission shall Section 108 - "Commission shall promulgate No deadline in Act accounting standards propose and adopt such rules and regulations" to implement such rules and provision for recognition of generally accepted regulations to accounting principles, "as it deems necessary or implement new appropriate in the public interest or for the statutory provision protection of investors" Internal control Commission to Section 404 - "Commission shall prescribe rules No deadline in Act report as part of propose and adopt requiring each annual report to (1) state the annual report rules responsibility of management for establishing an maintaining an adequate internal control structure and procedures for financial reporting; and (2) contain an assessment of the effectiveness of the internal control structure and procedures of the issuer for financial reporting. With respect to the internal control assessment required each registered public accounting firm that prepares or issues the audit report for the issuer shall attest to, and report on, the assessment made by the management of the issuer" 4 DRAFT- 8/1/2002 COMMISSION STUDIES - SIX MONTHS OR 180 DAYS (January 26, 2003) Matter Obligation Act Provision Timetable for SEC Action FAIR Funds for Commission must Section 308(c) - Study and report on civil Report to Congress within 180 investors conduct study and penalties and disgorgement, to determine how to days of enactment report on previous maximize efficiency, including recommendations five years' civil to address any concerns noted in the study penalty and disgorgement cases Study and report on Commission to Section 702 - Commission is to report on study Report to the President and credit rating conduct study of the role and function of credit rating agencies Congress within 180 days of agencies in the operation of securities markets enactment Study and report on Commission to Section 703 - Commission must conduct a study Report to Congress within 6 aiding and abetting conduct study of securities professionals who have "aided and months of enactment liability abetted" violations of federal securities laws between 1998 and 2001, and report to Congress Study of Commission to Section 704 - Commission shall conduct a study Report to Congress within 180 enforcement actions conduct study of all of its enforcement actions involving days of enactment violations of reporting requirements and restatements, within the previous five years, to identify areas most susceptible to fraud or manipulation COMMISSION STUDIES - ONE YEAR OR MORE (July 30, 2003) Matter Obligation Act Provision Timetable for SEC Action Study and report on Commission to Section 108(d) - Commission to conduct a study Report to Congress within one principles- based conduct study and of principles-based accounting year of enactment accounting report Study and report on Commission must Section 401(c)(1) -- Commission to complete a Study to be completed within special purpose conduct study and study and report on off-balance sheet transactions one year after the adoption of the entities report on off- and special purpose entities to ascertain the off-balance sheet disclosure balance sheet extent of their use and whether the accounting rules. Report and transactions and treatment afforded them results in transparency recommendations to the special purpose President and Congress based on entities the Commission's findings must be made within six months of the completion of the study 5 DRAFT- 8/1/2002 GAO STUDIES - 180 DAYS (January 26, 2003) Matter Obligation Act Provision Timetable for SEC Action Study of investment None Section 705 - GAO to conduct a study on GAO to report to Congress banks whether investment banks and financial advisers within 180 days of enactment assisted public company earnings manipulation, especially with regard to Enron and Global Crossing GAO STUDIES - ONE YEAR (July 30, 2003) Matter Obligation Act Provision Timetable for SEC Action Report on potential None Section 207 - GAO to report on audit firm GAO to report within one year effects of mandatory rotation of enactment rotation of public accounting firms Study and report of Commission to be Section 701 - GAO to report on study of Report to Congress required consolidation of consulted on study consolidation of accounting firms within one year of enactment accounting firms 6 6 SEC Funding The President is committed to ensuring that the SEC has the resources it needs to crack down on corporate wrongdoing and restore corporate accountability. During the summer, the President asked SEC Chairman Harvey Pitt what additional resources were necessary to get the job done. Chairman Pitt informed the President that he needed supplemental funding to hire an additional 100 personnel immediately. Chairman Pitt also requested an additional $100 million on top of the President's original '03 budget to aggressively fulfill the SEC's mission. The President delivered. The President asked for a supplemental appropriation for the SEC and amended his 2003 budget request to reflect Chairman Pitt's request. We stand by our commitment to ensure that the SEC has the fund necessary to get tough on corporate crime and increase corporate responsibility. If approved by Congress, the President's request would raise the SEC's funding for FY 03 to $567 million (this represents more than a 25 percent increase over FY02 levels). In addition, Chairman Pitt has said that, at his request, McKinsey and Co. is conducting a comprehensive study to review the efficiency and needs of the Commission, which is expected to be completed soon. If, at that time, Chairman Pitt determines that additional resources are necessary to conduct the SEC's business, the White House will review that request. Congress has failed to pass all but two of the appropriations bills for 2003. The President is hopeful that when the Congress returns for the Lame Duck session that it will quickly and responsibly pass his budget requests so that all agencies, including the SEC, can operate at the funding levels necessary to fully execute their missions. 7 Withdrawal Marker The George W. Bush Library FORM SUBJECT/TITLE PAGES DATE RESTRICTION(S) Report SROs and Corporate Governance 2 11/01/2002 P5; This marker identifies the original location of the withdrawn item listed above. For a complete list of items withdrawn from this folder, see the Withdrawal/Redaction Sheet at the front of the folder. COLLECTION: Council of Economic Advisers SERIES: Kroszner, Randall (Randy) - Subject Files FOLDER TITLE: Corporate Governance Briefing Book: Summer/Fall 2002 [1] FRC ID: FOIA IDs and Segments: 5789 2014-0373-F OA Num.: 2841 NARA Num.: 2740 RESTRICTION CODES Presidential Records Act - [44 U.S.C. 2204(a)] Freedom of Information Act [5 U.S.C. 552(b)] P1 National Security Classified Information [(a)(1) of the PRA] b(I) National security classified information [(b)(1) of the FOIA] P2 Relating to the appointment to Federal office [(a)(2) of the PRA] b(2) Release would disclose internal personnel rules and practices of P3 Release would violate a Federal statute [(a)(3) of the PRA] an agency [(b)(2) of the FOIA] P4 Release would:disclose trade secrets or confidential commercial or b(3) Release would violate a Federal statute [(b)(3) of the FOIA] financial information [(a)(4) of the PRA] b(4) Release would disclose trade secrets or confidential or financial P5 Release would disclose confidential advise between the President information [(b)(4) of the FOIA] and his advisors, or between such advisors [a)(5) of the PRA] b(6) Release would constitute a clearly unwarranted invasion of P6 Release would constitute a clearly unwarranted invasion of personal privacy [(b)(6) of the FOIA] personal privacy [(a)(6) of the PRA] b(7) Release would disclose information compiled for law enforcement purposes [(b)(7) of the FOIA] PRM. Personal record misfile defined in accordance with 44 U.S.C. b(8) Release would disclose information concerning the regulation of 2201(3). financial institutions [(b)(8) of the FOIA] b(9) Release would disclose geological or geophysical information Deed of Gift Restrictions concerning wells [(b)(9) of the FOIA] A. Closed by Executive Order 13526 governing access to national Records Not Subject to FOIA security information. B. Closed by statute or by the agency which originated the document. Court Sealed - The document is withheld under a court seal and is not subject to C. Closed in accordance with restrictions contained in donor's deed the Freedom of Information Act. of gift. This Document was withdrawn on 5/28/2015 by erl 8 Summary of NYSE Proposals Made August 1, 2002 and submitted to SEC on August 16, 2002. AL RECOMMENDATIONS CURRENT RULES IMPLEMENTATION TIMETABLE Require corporate boards to have a majority of Audit committee must be composed of at least three Within 24 months of the date that the standard is independent directors. Companies with a controlling independent directors. approved by SEC (except majority owned). shareholder are exempt. Require listed companies to have audit, compensation and nominating committees composed entirely of Effective within 6 months of SEC approval for audit Require audit committee to be composed of at least independent directors. Companies with a controlling committee; effective within 24 months of SEC approval three independent directors. No existing rules requiring shareholder are exempt but must have a minimum for nominating and compensation committees. compensation and nominating committees. three-person audit committee composed entirely of independent directors. Require non-management directors to meet at regularly No existing requirement. Effective within 6 months of SEC approval scheduled executive sessions without management. For a director to be deemed independent, the board Existing definition precludes any relationship with the company that may interfere with the exercise of must affirmatively determine that the director has no Effective upon SEC approval. director's independence from management and the material relationship with the listed company. company. Former employees of the company or the independent auditor of the company-and their family members- Three-year "cooling-off" period for former employees Effective upon SEC approval. may not be considered independent until five years and business relationships. after their employment ends. Director's compensation must be the sole remuneration from the listed company for audit-committee members. No existing restrictions. Effective within 6 months of SEC approval Require listed companies to have an internal audit Effective within 6 months of SEC approval function. No existing requirement. Require shareholder approval of all stock-option plans, Require shareholder approval of equity-compensation ept employment-inducement options, option plans Effective upon SEC approval. plans for directors and officers, but broad-based plans fuired through mergers, and tax-qualified plans such and one-time employment inducements are exempt. 401(k)s. Require board to adopt and approve a written charter Effective within 6 months of SEC approval Require companies to adopt and disclose governance for the audit committee, which must be reviewed guidelines, codes of business conduct, and charters for annually. No existing rules requiring compensation and their audit, compensation and nominating committees. nominating committees, governance guidelines, or codes of business conduct. Require foreign private issuers to disclose significant ways in which their governance practices differ from Effective within 6 months of SEC approval NYSE rules. A brief, general summary of significant No existing requirement. differences is sufficient to meet this requirement. Allow the NYSE to issue a public reprimand letter to No current provision. Effective upon SEC approval. listed companies in violation of a corporate-governance