--000000000000764a4d06088fe992 Content-Type: multipart/alternative; boundary="000000000000764a4b06088fe991" --000000000000764a4b06088fe991 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you, Sir. *From:* Chuck Terlesky *Sent:* Wednesday, October 25, 2023 2:59 PM *To:* Laszlo Kovacs *Cc:* Timothy Thomas ; Kate Goodrich *Subject:* Re: Excess capital sweep Hi Laszlo, I will head to the bank tomorrow afternoon to make the transfer. Regards, Chuck On Wed, Oct 25, 2023 at 1:20=E2=80=AFPM Laszlo Kovacs wrote: Hi Chuck, Thanks so much for the response. Would you please wire over $375K at your soonest? Best, *From:* Chuck Terlesky *Sent:* Wednesday, October 25, 2023 12:42 PM *To:* Laszlo Kovacs *Cc:* Timothy Thomas *Subject:* Re: Excess capital sweep Hi Laszlo, We have $424,967.01 available. Now that payroll comes from a different bank account, I expect at least 50-75k in the bank. Please let me know what you think. Chuck On Wed, Oct 25, 2023 at 8:55=E2=80=AFAM Laszlo Kovacs wrote: Hi All, It=E2=80=99s that time again where we look to sweep any excess capital in t= he CAD bank accounts into our JPMC account. If you could please send me balances in your accounts today along with your thoughts on how much is needed as a float and how much we should expect to pull into our JPM bank account. My hope is to get wires executed by Friday. Please let me know if you have any questions. Thanks, *Laszlo Kovacs* Sr. Dir., Order to Cash [image: Image removed by sender. TheKey] --=20 *Chuck Terlesky B.A., CCPE* *General Manager/Regional Caregiver Ambassador for Canada403-301-3777* *TheKey.ca* [image: Image removed by sender. TheKey] --=20 *Chuck Terlesky B.A., CCPE* *General Manager/Regional Caregiver Ambassador for Canada403-301-3777* *TheKey.ca* [image: Image removed by sender. TheKey] --000000000000764a4b06088fe991 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you, Sir. =C2=A0 From: Chuck Terlesky < cterlesky@thekey.com > Sent: Wednesday, October 25= , 2023 2:59 PM To: Laszlo Kovacs < laszlo.kovacs@thekey.com > Cc: Timothy Thom= as < tt@thekey.com >; Kate Goodric= h < kate.goodrich@thekey.com > Subject: Re: Excess capital sweep =C2=A0 Hi Laszlo, =C2=A0 I will head to the bank tomorrow afternoon = to make=C2=A0the transfer. =C2=A0 <span