--000000000000c0b4a206164b04a0 Content-Type: multipart/alternative; boundary="000000000000c0b4a106164b049f" --000000000000c0b4a106164b049f Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks Kate- All =E2=80=93 I=E2=80=99ll just add that with the impending integration set= to be completed in May, this weekly shuffle will come to an end (no doubt that this will be upsetting to all of you). Your partnership and grace certainly has been appreciated over the past year to ensure the funds has flowed to where it needed to be when it needed to be there. I=E2=80=99m so grateful to you all. Best, *From:* Kate Goodrich *Sent:* Wednesday, April 17, 2024 8:23 AM *To:* Timothy Thomas ; Tim Thomas ; Chuck Terlesky ; Cheryl Cartwright ; Sam Naffaa *Cc:* Laszlo Kovacs ; Trent Dillard *Subject:* Canada Balances and Sweep Good morning Canada leaders, Trent is OOO this week. As a reminder, please sweep excess balances over $10k to the JPM Canada Concentration account and provide updated bank balances at your earliest convenience. We appreciate your continued efforts on this and are eagerly approaching the final migration to JPM and the closing of these unintegrated accounts. With the final merchant processing transition underway and majority of deposits diverting to JPM, it is essential all remaining payments flow through the JPM environment and the official TheKey Payroll and AP processes. If you're experiencing any difficulty getting the last outflows over the finish line, please reach out so we can resolve without any interruption to the business. Thank you, *Kate Goodrich* Manager, Financial Analysis & Reporting [image: Image removed by sender.] --000000000000c0b4a106164b049f Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks Kate- =C2=A0 All =E2=80=93 I=E2=80=99ll just a= dd that with the impending integration set to be completed in May, this wee= kly shuffle will come to an end (no doubt that this will be upsetting to al= l of you). =C2=A0 Your partnership and grace certainly has been appreciated over the past ye= ar to ensure the funds has flowed to where it needed to be when it needed t= o be there. I=E2=80=99m so grateful to you all. =C2=A0 Best, =C2=A0 From: Kate Goodrich < kate.goodrich@thekey.com > Sent: Wednesda= y, April 17, 2024 8:23 AM To: Timothy Thomas < tt@thekey.com >; Tim Thomas < tthomas@thekey.com >; Chuck Terlesky < cterlesky@thekey.com >; Cheryl Cartwrig= ht < ccartwri