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Montreal Month-End Sweep 11/2023

From
Kate Goodrich <kate.goodrich@thekey.com>
To
Timothy Thomas <tt@thekey.com>, Tim Thomas <tthomas@thekey.com>
CC
Laszlo Kovacs <laszlo.kovacs@thekey.com>, Trent Dillard <trenton.dillard@thekey.com>
Date
Tue, 5 Dec 2023 10:48:59 -0500
Folder
INBOX
--000000000000eb9995060bc52c72 Content-Type: text/plain; charset="UTF-8" Good morning, Please determine the amount of sweep able to be wired from the external Montreal account to JPMC this month in order to help us maintain liquidity as we transition Payroll and AP outflows. Thank you, *Kate Goodrich* Manager, BI & Analytics --000000000000eb9995060bc52c72 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good morning, Please determine the amount of sweep able to be wired from = the external Montreal account to JPMC this month in order to help us mainta= in liquidity as we transition Payroll and AP outflows. Thank you, = Kate Goodrich Manager, BI &amp; Analyt= ics --000000000000eb9995060bc52c72--

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