--000000000000e71a44061363f781 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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: > $12,700.76 > > On Thu, Mar 7, 2024 at 12:38=E2=80=AFPM wrot= e: > >> 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 tomorro= w >> as we have AP payments for CAD this week. >> >> >> >> Thanks, >> >> Trent >> >> >> > > > -- > Chuck Terlesky B.A., CCPE > General Manager > Winnipeg and Calgary > > Calgary: 403-301-3777 > Winnipeg: 204-489-6000 > > TheKey.ca > > [image: TheKey] > > --000000000000e71a44061363f781 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you for the update, Chuck. We're missing bank balan= ces=C2=A0for 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=C2=A0now that outflows are predom= inantly=C2=A0paid from JPM while inflows flow through the unintegrated acco= unts. We greatly appreciate the extra effort from all=C2=A0of 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 sweep= s today. On Thu, Mar 7, 2024 at 3:43=E2=80=AFPM Chuck Terlesky < cterlesky@thekey.com > wrote: Hi Trent, Calgary's Bank Accou= nt - I won't be able to make it to the bank tomorrow - I'll have to= catch it next week. Chuck Balance:=C2=A0 $12,700.76 </d