--000000000000b4b6c505fbe9cec4 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Sure, no problem. Regards, Sam Naffaa, CMA 905.337.1288 *Please note my email has changed:* hcao.accounting@TheKey.com TheKey.com [image: TheKey] On Wed, May 17, 2023 at 3:46=E2=80=AFPM Ethan Stein wrote: > I had to step out of the office this afternoon, let=E2=80=99s connect on = this > tomorrow. Thank you for being ready to go! > > Regards, > Ethan > > On Wed, May 17, 2023 at 12:41 PM Sam Naffaa > wrote: > >> Hi Ethan, I am going to transfer $500,000 from Oakville bank account to >> the below bank account. Please confirm. >> Bank Name: J.P.Morgan >> Bank No: 0270 >> Transit Nio: 00012 >> Account Number: 4011771664 >> >> Regards, >> Sam Naffaa, CMA >> 905.337.1288 >> *Please note my email has changed:* >> hcao.accounting@TheKey.com >> >> TheKey.com >> [image: TheKey] >> >> >> >> >> >> >> >> On Tue, May 16, 2023 at 5:26=E2=80=AFPM Sam Naffaa >> wrote: >> >>> I will transfer it soon and let you know. Thank you. >>> Regards, >>> Sam Naffaa, CMA >>> 905.337.1288 >>> *Please note my email has changed:* >>> hcao.accounting@TheKey.com >>> >>> TheKey.com >>> [image: TheKey] >>> >>> >>> >>> >>> >>> >>> >>> On Tue, May 16, 2023 at 2:30=E2=80=AFPM Ethan Stein >>> wrote: >>> >>>> Great news, thank you so much for getting set up there, Sam! I think >>>> we need to leave some cash there until AP is fully operational paying = out >>>> of JPMorgan, but please move $500,000 CAD at your earliest convenience= . >>>> >>>> Regards, >>>> Ethan Stein, CFA >>>> Treasurer >>>> TheKey.com >>>> [image: TheKey] >>>> >>>> >>>> On Tue, May 16, 2023 at 11:23=E2=80=AFAM Sam Naffaa >>>> wrote: >>>> >>>>> Hi Ethan, >>>>> Today I got the required access to move funds for Oakville bank >>>>> account( Scotiabank). The current balance is 540K. As we are no longe= r >>>>> paying the payroll from this bank account I think we don't need this = money >>>>> to be there. If you want I can transfer 450K to the JPMorgan bank acc= ount. >>>>> Please let me know what you think. >>>>> Regards, >>>>> Sam Naffaa, CMA >>>>> 905.337.1288 >>>>> *Please note my email has changed:* >>>>> hcao.accounting@TheKey.com >>>>> >>>>> TheKey.com >>>>> [image: TheKey] >>>>> >>>>> >>>>> >>>>> >>>>> >>>>> -- > > Regards, > Ethan Stein, CFA > Treasurer > TheKey.com > [image: TheKey] > --000000000000b4b6c505fbe9cec4 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Sure, no problem.=C2=A0 Regards,=C2=A0 Sam Naffaa, CMA 905.337.1288 Please note my email has changed: hcao.accounting @TheKey.com TheKey.com <a href=3D"https://www.thekey.com/" style=3D"color:rgb(27,90,1= 50);background-color:transparent" target=3D"