Re: Request for review engagement report (for AMP application)

Hi Brian,

Just following up on this request as this is the last item pending for the
AMP application. Will Gerri release the 2022 audited financials?

She can speak with Steve if she has any questions.

Thank you,

*Tammi Franzese*
Senior Corporate Paralegal |
*TheKey*813.521.5269
[image: TheKey] <https://homecareassistance.com/>


On Wed, Mar 20, 2024 at 12:44 PM Tammi Franzese <tammi.franzese@thekey.com>
wrote:

> Hi Brian,
>
> Did Gerri approve releasing these? I made Steve aware and he's glad to
> speak with her if she still has concerns.
>
> Thank you,
>
> *Tammi Franzese*
> Senior Corporate Paralegal |
> *TheKey*813.521.5269
> [image: TheKey] <https://homecareassistance.com/>
>
>
> On Thu, Mar 14, 2024 at 4:56 PM Tammi Franzese <tammi.franzese@thekey.com>
> wrote:
>
>> Oh, I definitely want Gerri's approval. Yes, I'll push them off until
>> then. If Gerri has questions, maybe she can speak with Steve.
>>
>> Thank you!
>>
>> *Tammi Franzese*
>> Senior Corporate Paralegal |
>> *TheKey*813.521.5269
>> [image: TheKey] <https://homecareassistance.com/>
>>
>>
>> On Thu, Mar 14, 2024 at 4:44 PM <brian.fialko@thekey.com> wrote:
>>
>>> Can we just get her approval first? I see her on Tuesday. Can it wait
>>> until Tuesday? I would just feel more comfortable with that.
>>>
>>>
>>>
>>> *From:* Tammi Franzese <tammi.franzese@thekey.com>
>>> *Sent:* Thursday, March 14, 2024 4:34 PM
>>> *To:* Brian Fialko <brian.fialko@thekey.com>
>>> *Subject:* Re: Request for review engagement report (for AMP
>>> application)
>>>
>>>
>>>
>>> No. They responded that they are covered by attorney-client privilege.
>>> They have a fiduciary duty to us. I asked Steve and he agreed they do have
>>> a duty as our counsel helping us with the AMP application.
>>>
>>>
>>>
>>> I sent that to Gerri a while back to see if she would approve it or not,
>>> but I didn't hear back.
>>>
>>>
>>>
>>> Thank you,
>>>
>>> *Tammi Franzese*
>>>
>>> Senior Corporate Paralegal |
>>> *TheKey*813.521.5269
>>> [image: TheKey] <https://homecareassistance.com/>
>>>
>>>
>>>
>>>
>>>
>>> On Thu, Mar 14, 2024 at 4:28 PM Brian Fialko <brian.fialko@thekey.com>
>>> wrote:
>>>
>>> Did they sign an NDA?
>>>
>>>
>>>
>>> On Thu, Mar 14, 2024 at 11:08 AM Tammi Franzese <
>>> tammi.franzese@thekey.com> wrote:
>>>
>>> Hi Brian,
>>>
>>>
>>>
>>> They're asking if there are 2022 audited financials. Will you see if you
>>> can provide those?
>>>
>>>
>>>
>>> Thank you,
>>>
>>> *Tammi Franzese*
>>>
>>> Senior Corporate Paralegal |
>>> *TheKey*813.521.5269
>>> [image: TheKey] <https://homecareassistance.com/>
>>>
>>>
>>>
>>>
>>>
>>> On Mon, Mar 11, 2024 at 3:09 PM <brian.fialko@thekey.com> wrote:
>>>
>>> Thanks Tammi : )
>>>
>>>
>>>
>>> *From:* Tammi Franzese <tammi.franzese@thekey.com>
>>> *Sent:* Monday, March 11, 2024 3:01 PM
>>> *To:* brian.fialko@thekey.com
>>> *Subject:* Re: Request for review engagement report (for AMP
>>> application)
>>>
>>>
>>>
>>> Thank you, Brian. Frankly, I have no idea, I thought it was a finance
>>> thing. It must be a Canada thing.
>>>
>>>
>>>
>>> I'll let them know when the audit will be done. If they need something
>>> else, I'll get more details.
>>>
>>>
>>>
>>> Best,
>>>
>>> *Tammi Franzese*
>>>
>>> Senior Corporate Paralegal |
>>> *TheKey*813.521.5269
>>> [image: TheKey] <https://homecareassistance.com/>
>>>
>>>
>>>
>>>
>>>
>>> On Mon, Mar 11, 2024 at 2:58 PM <brian.fialko@thekey.com> wrote:
>>>
>>> Hi Tammi,
>>>
>>>
>>>
>>> My apologies. I do not know what a review engagement report is. Are you
>>> referencing an audit report? If so, HCA Montreal does not receive a
>>> standalone audit. The Key’s 2023 audit is expected to be completed by
>>> 3.31.24.
>>>
>>>
>>>
>>> Thank you,
>>>
>>>
>>>
>>> Brian
>>>
>>>
>>>
>>> *From:* tammi.franzese@thekey.com <tammi.franzese@thekey.com>
>>> *Sent:* Monday, March 11, 2024 2:33 PM
>>> *To:* brian.fialko@thekey.com
>>> *Cc:* 'Timothy Thomas' <tt@thekey.com>; 'Geraldine Nath' <
>>> geraldine.nath@thekey.com>; 'Steve Koyanagi' <skoyanagi@thekey.com>
>>> *Subject:* RE: Request for review engagement report (for AMP
>>> application)
>>>
>>>
>>>
>>> Hi Brian,
>>>
>>>
>>>
>>> I imagine they want the review engagement report for what we provided,
>>> see below.
>>>
>>>
>>>
>>>
>>>
>>> *From:* brian.fialko@thekey.com brian.fialko@thekey.com
>>> *Sent:* Tuesday, January 30, 2024 9:00 AM
>>> *To:* 'Tammi Franzese' tammi.franzese@thekey.com
>>> *Cc:* 'Timothy Thomas' tt@thekey.com
>>> *Subject:* RE: [EXT] Fwd: Request for copy of latest audited financial
>>> statements
>>>
>>>
>>>
>>> Hi Tammi,
>>>
>>>
>>>
>>> Please see attached, Home Care Assistance Montreal Trial Balance as of
>>> 12.31.23- and 2023-income statement (1.1.23-12.31.23).
>>>
>>>
>>>
>>> Thank you,
>>>
>>>
>>>
>>> Brian
>>>
>>>
>>>
>>>
>>>
>>> *Sincerely,*
>>>
>>>
>>>
>>> *Tammi Franzese*
>>>
>>> Senior Corporate Paralegal |
>>> *TheKey*813.521.5269
>>> [image: TheKey] <https://homecareassistance.com/>
>>>
>>>
>>>
>>> *From:* brian.fialko@thekey.com <brian.fialko@thekey.com>
>>> *Sent:* Monday, March 11, 2024 1:30 PM
>>> *To:* 'Tammi Franzese' <tammi.franzese@thekey.com>
>>> *Cc:* 'Timothy Thomas' <tt@thekey.com>; 'Geraldine Nath' <
>>> geraldine.nath@thekey.com>; 'Steve Koyanagi' <skoyanagi@thekey.com>
>>> *Subject:* RE: Request for review engagement report (for AMP
>>> application)
>>>
>>>
>>>
>>> Hi Tammi,
>>>
>>>
>>>
>>> Do you need consolidated financial statements or a specific subsidiary?
>>> For what year?
>>>
>>>
>>>
>>> Thank you,
>>>
>>>
>>>
>>> Brian
>>>
>>>
>>>
>>> *From:* Tammi Franzese <tammi.franzese@thekey.com>
>>> *Sent:* Monday, March 11, 2024 12:24 PM
>>> *To:* Brian Fialko <brian.fialko@thekey.com>
>>> *Cc:* Timothy Thomas <tt@thekey.com>; Geraldine Nath <
>>> geraldine.nath@thekey.com>; Steve Koyanagi <skoyanagi@thekey.com>
>>> *Subject:* Re: Request for review engagement report (for AMP
>>> application)
>>>
>>>
>>>
>>> Hi Brian,
>>>
>>>
>>>
>>> This is the last pending request so we can finish Step 2 of the AMP
>>> application.Do you have an ETA?
>>>
>>>
>>>
>>> Let us know if you need anything else in order to provide it.
>>>
>>>
>>>
>>> Thank you,
>>>
>>> *Tammi Franzese*
>>>
>>> Senior Corporate Paralegal |
>>> *TheKey*813.521.5269
>>> [image: Image removed by sender. TheKey]
>>> <https://homecareassistance.com/>
>>>
>>>
>>>
>>>
>>>
>>> On Thu, Mar 7, 2024 at 12:23 PM Tammi Franzese <
>>> tammi.franzese@thekey.com> wrote:
>>>
>>> Hi Brian,
>>>
>>>
>>>
>>> As we continue to work on the AMP application, we've run into another
>>> request with respect to financial statements. Can you please review the
>>> below and let us know?
>>>
>>>
>>>
>>> Do you have a review engagement report for the financial statements for
>>> the last fiscal year?. The AMP agent requires us to provide a minimum
>>> examination report.
>>>
>>>
>>>
>>> Thank you,
>>>
>>> *Tammi Franzese*
>>>
>>> Senior Corporate Paralegal |
>>> *TheKey*813.521.5269
>>> [image: Image removed by sender. TheKey]
>>> <https://homecareassistance.com/>
>>>
>>>