--000000000000c7851605fbe8f202 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I had to step out of the office this afternoon, let=E2=80=99s connect on th= is tomorrow. Thank you for being ready to go! Regards, Ethan On Wed, May 17, 2023 at 12:41 PM Sam Naffaa wrote: > Hi Ethan, I am going to transfer $500,000 from Oakville bank account to > the below bank account. Please confirm. > Bank Name: J.P.Morgan > Bank No: 0270 > Transit Nio: 00012 > Account Number: 4011771664 > > Regards, > Sam Naffaa, CMA > 905.337.1288 > *Please note my email has changed:* > hcao.accounting@TheKey.com > > TheKey.com > [image: TheKey] > > > > > > > > On Tue, May 16, 2023 at 5:26=E2=80=AFPM Sam Naffaa > wrote: > >> I will transfer it soon and let you know. Thank you. >> Regards, >> Sam Naffaa, CMA >> 905.337.1288 >> *Please note my email has changed:* >> hcao.accounting@TheKey.com >> >> TheKey.com >> [image: TheKey] >> >> >> >> >> >> >> >> On Tue, May 16, 2023 at 2:30=E2=80=AFPM Ethan Stein >> wrote: >> >>> Great news, thank you so much for getting set up there, Sam! I think w= e >>> need to leave some cash there until AP is fully operational paying out = of >>> JPMorgan, but please move $500,000 CAD at your earliest convenience. >>> >>> Regards, >>> Ethan Stein, CFA >>> Treasurer >>> TheKey.com >>> [image: TheKey] >>> >>> >>> On Tue, May 16, 2023 at 11:23=E2=80=AFAM Sam Naffaa >>> wrote: >>> >>>> Hi Ethan, >>>> Today I got the required access to move funds for Oakville bank >>>> account( Scotiabank). The current balance is 540K. As we are no longer >>>> paying the payroll from this bank account I think we don't need this m= oney >>>> to be there. If you want I can transfer 450K to the JPMorgan bank acco= unt. >>>> Please let me know what you think. >>>> Regards, >>>> Sam Naffaa, CMA >>>> 905.337.1288 >>>> *Please note my email has changed:* >>>> hcao.accounting@TheKey.com >>>> >>>> TheKey.com >>>> [image: TheKey] >>>> >>>> >>>> >>>> >>>> >>>> -- Regards, Ethan Stein, CFA Treasurer TheKey.com [image: TheKey] --000000000000c7851605fbe8f202 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I had to step out of the office this afternoon, let=E2=80= =99s connect on this tomorrow. Thank you for being ready to go! Regards, Eth= an On Wed, May 17, 2023 at 12:41 PM Sam Naffaa < hcao.accounting@thekey.com > wrote: Hi=C2=A0Ethan, I am going= to transfer $500,000 from Oakville bank account to the below bank account.= Please confirm. Bank Name: J.P.Morgan Bank No: 0270 Transit Nio: 00012 Account Number: 4011771664 Regards= ,=C2=A0 Sam Naffaa, CMA 905.337.1288 Please note my email= has changed: hcao.accounting @TheKey.com <font style=3D"font-family:Arial,Helvetica,sans-serif;line-he= ight:16px;color:rgb(77,