--000000000000b217100613649cd9 Content-Type: multipart/alternative; boundary="000000000000b2170e0613649cd8" --000000000000b2170e0613649cd8 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I=E2=80=99ll go in and see if my profile is setup for me to make the transf= er from Vancouver. Will let you know. *From:* Timothy Thomas *Sent:* Monday, March 11, 2024 10:55 AM *To:* Kate Goodrich *Cc:* Chuck Terlesky ; trenton.dillard@thekey.com; Tim Thomas ; Cheryl Cartwright = ; Dennis Fancy ; Sam Naffaa ; Laszlo Kovacs *Subject:* Re: Canada Balances Las, do you want to handle the Vancouver BMO account now or should I? On Mon, Mar 11, 2024 at 11:54=E2=80=AFAM Timothy Thomas wro= te: Hi Kate, The Canadian team was travelling last week so we're all a bit behind. We'll get these done by EOD tomorrow. Thanks, Tim On Mon, Mar 11, 2024 at 11:12=E2=80=AFAM Kate Goodrich wrote: Thank you for the update, Chuck. We're missing bank balances for all unintegrated bank accounts except for Calgary, as well as sweeps to JPM. It is essential we receive these sweeps and balances weekly in order to manage our cash, particularly now that outflows are predominantly paid from JPM while inflows flow through the unintegrated accounts. We greatly appreciate the extra effort from all of you until we can get the accounts consolidated and are making every effort to get there as quickly as possible. Please send updated balances and plans for sweeps today. On Thu, Mar 7, 2024 at 3:43=E2=80=AFPM Chuck Terlesky wrote: Hi Trent, Calgary's Bank Account - I won't be able to make it to the bank tomorrow - I'll have to catch it next week. Chuck Balance: [image: Image removed by sender.] $12,700.76 On Thu, Mar 7, 2024 at 12:38=E2=80=AFPM wrote: Good afternoon, Please provide updated bank balances for Canadian accounts at your earliest convenience. Please also transfer any excess balance above $10k by end of day tomorrow as we have AP payments for CAD this week. Thanks, Trent --=20 *Chuck Terlesky B.A., CCPE* *General ManagerWinnipeg and CalgaryCalgary: 403-301-3777Winnipeg: 204-489-6000* *TheKey.ca* [image: Image removed by sender. TheKey] --=20 *Tim Thomas* Head of Canada Division *Please note my email has changed:* tt@TheKey.com (514) 591-9387 *TheKey.ca * [image: Image removed by sender. TheKey] --=20 *Tim Thomas* Head of Canada Division *Please note my email has changed:* tt@TheKey.com (514) 591-9387 *TheKey.ca * [image: Image removed by sender. TheKey] --000000000000b2170e0613649cd8 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I=E2=80=99ll go in and see if my profile= is setup for me to make the transfer from Vancouver. Will let you know. =C2=A0 <span style=3D"font-size:11.0pt;fo= nt-family:"Ca