--000000000000db3ab206102aa57f Content-Type: multipart/alternative; boundary="000000000000db3ab106102aa57e" --000000000000db3ab106102aa57e Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you, Brian. Sincerely, *Tammi Franzese* Senior Corporate Paralegal | *TheKey*813.521.5269 [image: TheKey] On Tue, Jan 30, 2024 at 9:00=E2=80=AFAM wrote: > Hi Tammi, > > > > Please see attached, Home Care Assistance Montreal Trial Balance as of > 12.31.23- and 2023-income statement (1.1.23-12.31.23). > > > > Thank you, > > > > Brian > > > > *From:* Tammi Franzese > *Sent:* Monday, January 29, 2024 2:53 PM > *To:* brian.fialko@thekey.com > *Cc:* Timothy Thomas > *Subject:* Re: [EXT] Fwd: Request for copy of latest audited financial > statements > > > > Hi Brian, > > > > I'll be helping Tim send the financial information to our attorney for > this application as he is on PTO. As soon as you send it over, I'll get i= t > to our attorney. > > > > Thank you in advance for your help, > > *Tammi Franzese* > > Senior Corporate Paralegal | > *TheKey*813.521.5269 > [image: TheKey] > > > > > > On Wed, Jan 24, 2024 at 3:19=E2=80=AFPM wrote: > > Great, I will send them over as soon as we close. > > > > *From:* Timothy Thomas > *Sent:* Wednesday, January 24, 2024 3:19 PM > *To:* brian.fialko@thekey.com > *Cc:* Tammi Franzese > *Subject:* Re: [EXT] Fwd: Request for copy of latest audited financial > statements > > > > Yes, that will work. Thanks > > > > On Wed, Jan 24, 2024 at 3:18=E2=80=AFPM wrote: > > Hi Tim, > > > > Yes, we can provide NetSuite financial statements, P&L (1.1.23-12.31.23) > and balance sheet as of 12.31.23. Does that work? Also, we are not > completely closed for the year but do expect to be closed later this week > early next week (if possible we should wait until we=E2=80=99re finalized= if that=E2=80=99s > okay on your end). > > > > *From:* Timothy Thomas > *Sent:* Wednesday, January 24, 2024 3:15 PM > *To:* Brian Fialko ; Tammi Franzese tammi.franzese@thekey.com> > *Subject:* Fwd: [EXT] Fwd: Request for copy of latest audited financial > statements > > > > Hi Brian, > > > > Instead of the audited financials, the law firm we're working with has > requested the docs below. Can you provide those? > > > > Thanks > > ---------- Forwarded message --------- > From: *Sophie Ayotte* > Date: Wed, Jan 24, 2024 at 2:33=E2=80=AFPM > Subject: RE: [EXT] Fwd: Request for copy of latest audited financial > statements > To: Timothy Thomas > > > > Hi Timothy, > > > > Noted. Does Home Care Assistance (Montreal) have an opening balance sheet > or in-house financial statements? If so, we can try to send TheKey's > financial statements and the entity company's in-house financial statemen= ts > or balance sheet. > > > > Best regards, > > > > *Sophie* *Ayotte* > Parajuriste > > *T* +1 514 397 5298 | *sayotte@fasken.com * > > *Fasken Martineau DuMoulin S.E.N.C.R.L., s.r.l.* > > > > *De :* Timothy Thomas > *Envoy=C3=A9 :* 24 janvier 2024 0