RE: Canada Balances

You’re the man. Thank you, Tim.

*From:* Timothy Thomas <tt@thekey.com>
*Sent:* Friday, January 5, 2024 10:25 AM
*To:* Laszlo Kovacs <laszlo.kovacs@thekey.com>
*Cc:* Carolina Orosa <corosa@thekey.com>; Tim Thomas <tthomas@thekey.com>;
Cheryl Cartwright <ccartwright@thekey.com>; Chuck Terlesky <
cterlesky@thekey.com>; Dennis Fancy <dfancy@thekey.com>; Sam Naffaa <
hcao.accounting@thekey.com>; Sharon Speirs <sspeirs@thekey.com>; Kate
Goodrich <kate.goodrich@thekey.com>; eclark@thekey.com; Trent Dillard <
trenton.dillard@thekey.com>
*Subject:* Re: Canada Balances

Thanks Las, I will initiate a wire transfer for the Oakville RBC account
later today in the amount of 100k.

On Fri, Jan 5, 2024 at 10:18 AM Laszlo Kovacs <laszlo.kovacs@thekey.com>
wrote:

Good Morning All!

I’d assume by now that nearly all outflows which use to come from these
non-integrated accounts have been moved over to JPM. We are still on plan
to convert PAD payers over by the end of this month so in short order the
funding of these accounts will dry up as payments are pushed directly into
JPM.

In the meantime, I appreciate your continued support in sending wires from
each of your accounts to JPM every Friday (as most of you have been), but
I’d ask that you *only leave a minimal balance of say $10K in your account*.
If you are having any challenges in transitioning outgoing payments to the
new processes we’ve all discussed, please let me know at your soonest so we
can connect and work through them. I am hoping to have all inflows/outflows
transitioned from these account to JPM by end of this month and will look
to start closing these accounts thereafter with a hard deadline of 3/31.

As always, here to support you however I can so please don’t hesitate to
reach out with questions or concerns.

Thanks!

*From:* trenton.dillard@thekey.com <trenton.dillard@thekey.com>
*Sent:* Friday, January 5, 2024 8:24 AM
*To:* 'Carolina Orosa' <corosa@thekey.com>; 'Timothy Thomas' <tt@thekey.com>;
'Tim Thomas' <tthomas@thekey.com>; 'Cheryl Cartwright' <
ccartwright@thekey.com>; 'Chuck Terlesky' <cterlesky@thekey.com>; 'Dennis
Fancy' <dfancy@thekey.com>; 'Sam Naffaa' <hcao.accounting@thekey.com>
*Cc:* 'Kate Goodrich' <kate.goodrich@thekey.com>; 'Laszlo Kovacs' <
laszlo.kovacs@thekey.com>
*Subject:* Canada Balances

Good morning,

Please provide updated bank balances for the Canadian accounts at your
earliest convenience.

Thank you for your continued support as we transition these to JPM.

Thanks,

Trent

*Tim Thomas*

Head of Canada Division

*Please note my email has changed:*

tt@TheKey.com <tt@thekey.com>

(514) 591-9387

*TheKey.ca <https://www.thekey.ca/>*

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