This is a multipart message in MIME format. ------=_NextPart_000_0724_01DA535A.C45EA530 Content-Type: multipart/related; boundary="----=_NextPart_001_0725_01DA535A.C45EA530" ------=_NextPart_001_0725_01DA535A.C45EA530 Content-Type: multipart/alternative; boundary="----=_NextPart_002_0726_01DA535A.C45EA530" ------=_NextPart_002_0726_01DA535A.C45EA530 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tammi, =20 Please see attached, Home Care Assistance Montreal Trial Balance as of = 12.31.23- and 2023-income statement (1.1.23-12.31.23). =20 Thank you, =20 Brian =20 From: Tammi Franzese =20 Sent: Monday, January 29, 2024 2:53 PM To: brian.fialko@thekey.com Cc: Timothy Thomas Subject: Re: [EXT] Fwd: Request for copy of latest audited financial = statements =20 Hi Brian, =20 I'll be helping Tim send the financial information to our attorney for = this application as he is on PTO. As soon as you send it over, I'll get = it to our attorney. =20 Thank you in advance for your help, Tammi Franzese Senior Corporate Paralegal | TheKey 813.521.5269 =20 =20 =20 On Wed, Jan 24, 2024 at 3:19=E2=80=AFPM > wrote: Great, I will send them over as soon as we close. =20 From: Timothy Thomas >=20 Sent: Wednesday, January 24, 2024 3:19 PM To: brian.fialko@thekey.com =20 Cc: Tammi Franzese > Subject: Re: [EXT] Fwd: Request for copy of latest audited financial = statements =20 Yes, that will work. Thanks =20 On Wed, Jan 24, 2024 at 3:18=E2=80=AFPM > wrote: Hi Tim, =20 Yes, we can provide NetSuite financial statements, P&L (1.1.23-12.31.23) = and balance sheet as of 12.31.23. Does that work? Also, we are not = completely closed for the year but do expect to be closed later this = week early next week (if possible we should wait until we=E2=80=99re = finalized if that=E2=80=99s okay on your end). =20 From: Timothy Thomas >=20 Sent: Wednesday, January 24, 2024 3:15 PM To: Brian Fialko >; Tammi Franzese = > Subject: Fwd: [EXT] Fwd: Request for copy of latest audited financial = statements =20 Hi Brian, =20 Instead of the audited financials, the law firm we're working with has = requested the docs below. Can you provide those? =20 Thanks ---------- Forwarded message --------- From: Sophie Ayotte > Date: Wed, Jan 24, 2024 at 2:33=E2=80=AFPM Subject: RE: [EXT] Fwd: Request for copy of latest audited financial = statements To: Timothy Thomas > =20 Hi Timothy, =20 Noted. Does Home Care Assistance (Montreal) have an opening balance = sheet or in-house financial statements? If so, we can try to send = TheKey's financial statements and the entity company's in-house = financial statements or balance sheet. =20 Best regards, =20 Sophie Ayotte Parajuriste=20 T +1 514 397 5298 | sayotte@fasken.com Fasken Martineau DuMoulin S.E.N.C.R.L., s.r.l.=20 =20 De : Timothy Thomas >=20 Envoy=C3=A9 : 24 janvier 2024 08:55 =C3=80 : Sophie Ayotte > Objet : [EXT] Fwd: Request for copy of latest audited financial = statements =20 {ATTENTION : Ce courriel provient d