--000000000000ba2e77061f1c7b2e Content-Type: multipart/alternative; boundary="000000000000ba2e76061f1c7b2d" --000000000000ba2e76061f1c7b2d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks Tim. *From:* Timothy Thomas *Sent:* Wednesday, August 7, 2024 11:44 AM *Cc:* Laszlo Kovacs ; Bridget Peppers *Subject:* Re: Incoming Wire for 492,889.77 Bridget and Las, here's the wire report. It's not exactly clear but I believe it's the returned wire. The only other way to check is to verify our outgoing wires with your deposits at JPM. On Wed, Aug 7, 2024 at 12:31=E2=80=AFPM YANG, HELEN wr= ote: Hi Timothy, If the wire has been returned and it says Bank of Montreal, it will be treated as an incoming wire. You can see the details of this returned wire by signing to Online Banking for Business platform, click on Payments and Receivables, under wire section, click on report and then pull the incoming wire report from there. Hope this helps, *Helen Yang* Treasury & Payment Specialist Business Banking, Bank of Montreal Greater Vancouver Area, British Columbia Helen.yang@bmo.com M: 604-850-4296 Technical Helpdesk: For technical issues, call 1-800-565-6444 or via email TPSCAD.HelpDesk@bmo.com This email and its attachments are confidential. Any unauthorized use or disclosure is prohibited. If you receive this email in error, please notify me by reply email and permanently delete the original without making any copies or disclosing its contents. *From:* Timothy Thomas *Sent:* Wednesday, August 7, 2024 7:05 AM *To:* YANG, HELEN *Cc:* Laszlo Kovacs ; Bridget Peppers *Subject:* Fwd: Incoming Wire for 492,889.77 *External Email: *Use caution with links and attachments. | *Courriel externe : *Faites preuve de prudence en ce qui a trait aux liens et aux pi=C3=A8ces jointes. Good morning Helen, Could you please confirm that the two transactions below are for a returned $500k wire that we initiated? If so, is there any relief possible for the variation in the exchange rate? Thank you, Tim ---------- Forwarded message --------- From: *Bridget Peppers* Date: Tue, Aug 6, 2024 at 5:08=E2=80=AFPM Subject: Incoming Wire for 492,889.77 To: Timothy Thomas Hi Tim Is there any way you can ask your rep. at Vancouver bank if the outgoing wire for $500,000 on 7/3/2024 was returned to us on 7/15/2024 in the amount of $492,889.77. --=20 *Bridget Peppers* Senior Accountant bridget.peppers@thekey.com [image: Image removed by sender. TheKey] --=20 *Tim Thomas* Head of Canada Division | *TheKey* Mobile: 514.591.9387 [image: Image removed by sender. TheKey] --=20 *Tim Thomas* Head of Canada Division | *TheKey* Mobile: 514.591.9387 [image: Image removed by sender. TheKey] --000000000000ba2e76061f1c7b2d Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable <body lang=3D"EN-US" link=3D"blue" vlink=3D"purple" s