--000000000000278f7005df27e953 Content-Type: text/plain; charset="UTF-8" Hi Maeg Calgary (acct 103915) bank statement balance as of May 13, 2022 is *CAD $* *122,706.30*. Thanks. Hua On Mon, May 16, 2022 at 3:13 PM Maeg Diokno wrote: > + *Hua *just in case she also has quick access to the requested balances > > > Margaret (Maeg) Diokno > *Sr. Treasury Analyst* > U.S. Mobile: +1 (760) 996-2432 > Canada Mobile: +1 (226) 781-4611 > San Diego, CA | USA > [image: TheKey] > *| *TheKey.com > > *Please note, my email has changed: *margaret.diokno@TheKey.com > > > > On Mon, May 16, 2022 at 2:11 PM Maeg Diokno > wrote: > >> Hello Tim, Angie, Sam, >> >> Hope you are all well and had a great weekend. >> >> Was hoping to gather your urgent assistance with pulling the closing bank >> account balances as of Fri, May 13th for the following highlighted >> accounts. >> >> The GL #s and CAN location are included for reference. >> >> If there are other individuals that have quicker access to this >> information who aren't already cc'd, please loop them into this email so >> that they may review and advise. >> >> Please note that our CFO and Treasurer are in need of these details >> before their meeting with our Board members tonight, so definitely >> appreciate your urgent attention to this inquiry. >> >> If there are other subsidiary bank accounts in addition to the following >> that you have balance visibility on, please also provide this info. >> >> FYI, I already gathered Vancouver and Toronto balances. >> >> 103750 - Bank Acct - Alpine >> 103885 - Bank Acct - Montreal >> 103890 - Bank - Montreal ( CAD) >> 103905 - Royal Bank xxxxxxx Winnipeg >> 103915 - CIBC Acc XXXX HCA Calgary >> >> >> >> Best Regards, >> >> Margaret (Maeg) Diokno >> *Sr. Treasury Analyst* >> U.S. Mobile: +1 (760) 996-2432 >> Canada Mobile: +1 (226) 781-4611 >> San Diego, CA | USA >> [image: TheKey] >> *| *TheKey.com >> >> *Please note, my email has changed: *margaret.diokno@TheKey.com >> >> > --000000000000278f7005df27e953 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Maeg Calgary (acct 103915) bank stat= ement balance as of May 13, 2022 is CAD $ 122,706.30 . Thanks. Hua On Mon, May 16,= 2022 at 3:13 PM Maeg Diokno < margaret.diokno@thekey.com > wrote: + Hua just in ca= se she also has quick access to the requested balances Margaret (Maeg) Diokno Sr. Treasury Analyst U.S. Mobile: +1 (760) 996-2432 Canada Mobile: +1 (226) 781-4611 San Diego, CA | USA <a href=3D"https:/