This is a multipart message in MIME format. ------=_NextPart_000_01A0_01D99A26.A9091600 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Thank you! I believe we can knock out many of the remainders from the second round on tomorrow's call. If you have the availability can we possibly extend tomorrows call to maybe an hour? From: Woolley, Jessica A Sent: Thursday, June 8, 2023 4:24 PM To: brian.fialko@thekey.com; geraldine.nath@thekey.com; daniel.barakat@thekey.com; rebecca.ng@thekey.com Cc: Towns Lewis, Ashley ; 'Timothy Thomas' Subject: RE: TheKey Canadian Tax Returns Hi Brian, Fantastic, thank you so much for your quick action on these! I have attached a new question document where I have removed any resolved question and included any follow-ups that I have. Thanks, Jessica Woolley, CPA KPMG LLP 403 476 3742 From: brian.fialko@thekey.com > Sent: Thursday, June 8, 2023 1:54 PM To: Woolley, Jessica A >; geraldine.nath@thekey.com ; daniel.barakat@thekey.com ; rebecca.ng@thekey.com Cc: Towns Lewis, Ashley >; 'Timothy Thomas' > Subject: RE: TheKey Canadian Tax Returns [EXTERNAL] Hi Jessica, Attached is Arya healthy Living Waterloo - 3 questions are outstanding and would like to discuss with you tomorrow. Thank you! Brian From: brian.fialko@thekey.com > Sent: Wednesday, June 7, 2023 4:50 PM To: 'Woolley, Jessica A' >; geraldine.nath@thekey.com ; daniel.barakat@thekey.com ; rebecca.ng@thekey.com Cc: 'Towns Lewis, Ashley' >; 'Timothy Thomas' > Subject: RE: TheKey Canadian Tax Returns Hi Jessica, Please see attached, responses for Orofresh, Calgary -200437(following email because of file size) & SJD Toronto. Thank you! Brian From: Woolley, Jessica A > Sent: Tuesday, June 6, 2023 5:18 PM To: brian.fialko@thekey.com ; geraldine.nath@thekey.com ; daniel.barakat@thekey.com ; rebecca.ng@thekey.com Cc: Towns Lewis, Ashley > Subject: RE: TheKey Canadian Tax Returns For sure, Brian. When works for you? I can set up a Teams meeting. Thanks, Jessica Woolley, CPA KPMG LLP 403 476 3742 From: brian.fialko@thekey.com > Sent: Tuesday, June 6, 2023 2:06 PM To: Woolley, Jessica A >; geraldine.nath@thekey.com ; daniel.barakat@thekey.com ; rebecca.ng@thekey.com Cc: Towns Lewis, Ashley > Subject: RE: TheKey Canadian Tax Returns [EXTERNAL] Thank you Jessica! Let's jump on a quick call and discuss. From: Woolley, Jessica A > Sent: Tuesday, June 6, 2023 4:00 PM To: brian.fialko@thekey.com ; geraldine.nath@thekey.com ; daniel.barakat@thekey.com ; rebecca.ng@thekey.com Cc: Towns Lewis, Ashley > Subject: RE: TheKey Canadian Tax Returns Hi Brian, For some background, the reason that we like to be able to roll retained earnings is to ensure that there were no income statement and/or dividend transactions that were missed in the prior year tax return. If you are comfortable that there are no such issues here, we can proceed by pushing the retained earnings variances through as 'other adjustments' in the retained earnings section of the tax balance sheet.