Re: Canada Balances

From
Chuck Terlesky <cterlesky@thekey.com>
To
Laszlo Kovacs <laszlo.kovacs@thekey.com>
CC
Kate Goodrich <kate.goodrich@thekey.com>, Timothy Thomas <tt@thekey.com>, Trent Dillard <trenton.dillard@thekey.com>, Elizabeth Clark <eclark@thekey.com>
Date
Thu, 11 Jan 2024 15:04:01 -0700
Folder
INBOX
--000000000000ab70a0060eb2babc Content-Type: multipart/alternative; boundary="000000000000ab709e060eb2babb" --000000000000ab709e060eb2babb Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Laszlo, Transfer complete. You should see the funds shortly. Kind regards, Chuck On Wed, Jan 10, 2024 at 6:54=E2=80=AFPM Laszlo Kovacs wrote: > Sounds good, Chuck. Please sweep the entire balance less the $10K buffer. > > > > Thanks, > > > > *From:* Chuck Terlesky > *Sent:* Wednesday, January 10, 2024 4:06 PM > *To:* Kate Goodrich > *Cc:* Laszlo Kovacs ; Timothy Thomas tt@thekey.com>; Trent Dillard ; > eclark@thekey.com > *Subject:* Re: Canada Balances > > > > I'm hoping to get to Calgary's tomorrow. Ill confirm once it has been don= e. > > > > > > On Wed, Jan 10, 2024 at 2:08=E2=80=AFPM Kate Goodrich > wrote: > > Good afternoon All, > > > > Thank you Cheryl, Tim and Dennis for the wires this past week. We are > still looking for sweeps out of Calgary, Oakville, Waterloo and Vancouver= . > > > > On Sat, Jan 6, 2024 at 9:26=E2=80=AFAM Cheryl Cartwright > wrote: > > Toronto was transferred yesterday as requested. I left 20k in the account > not 10k, I apologize. > > > > Cheryl > > > > On Fri, Jan 5, 2024 at 11:18=E2=80=AFAM Laszlo Kovacs > wrote: > > Good Morning All! > > > > I=E2=80=99d assume by now that nearly all outflows which use to come from= these > non-integrated accounts have been moved over to JPM. We are still on plan > to convert PAD payers over by the end of this month so in short order the > funding of these accounts will dry up as payments are pushed directly int= o > JPM. > > > > In the meantime, I appreciate your continued support in sending wires fro= m > each of your accounts to JPM every Friday (as most of you have been), but > I=E2=80=99d ask that you *only leave a minimal balance of say $10K in you= r > account*. If you are having any challenges in transitioning outgoing > payments to the new processes we=E2=80=99ve all discussed, please let me = know at > your soonest so we can connect and work through them. I am hoping to have > all inflows/outflows transitioned from these account to JPM by end of thi= s > month and will look to start closing these accounts thereafter with a har= d > deadline of 3/31. > > > > As always, here to support you however I can so please don=E2=80=99t hesi= tate to > reach out with questions or concerns. > > > > Thanks! > > > > *From:* trenton.dillard@thekey.com > *Sent:* Friday, January 5, 2024 8:24 AM > *To:* 'Carolina Orosa' ; 'Timothy Thomas' tt@thekey.com>; 'Tim Thomas' ; 'Cheryl Cartwright' ccartwright@thekey.com>; 'Chuck Terlesky' ; 'Dennis > Fancy' ; 'Sam Naffaa' > *Cc:* 'Kate Goodrich' ; 'Laszlo Kovacs' laszlo.kovacs@thekey.com> > *Subject:* Canada Balances > > > > Good morning, > > > > Please provide updated bank balances for the Canadian accounts at your > earliest convenience. > > > > Thank you for your continued support as we transition these to JPM. > > > > Tha

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