--_000_YT2PR01MB40647D109C19DF1F307C4618C653AYT2PR01MB4064CANP_ Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: quoted-printable Hi Tim, It was nice meeting you this afternoon! Before I send you some further instructions, I just wanted to make sure tha= t you do in fact have a SIN number? Thanks, Jessica Woolley, CPA KPMG LLP 403 476 3742 From: brian.fialko@thekey.com Sent: Wednesday, June 7, 2023 2:36 PM To: Woolley, Jessica A ; geraldine.nath@thekey.com; danie= l.barakat@thekey.com; rebecca.ng@thekey.com Cc: Towns Lewis, Ashley ; 'Timothy Thomas' Subject: RE: TheKey Canadian Tax Returns [EXTERNAL] Hi Jessica, Adding Tim to the email. Thank you! From: Woolley, Jessica A > Sent: Tuesday, June 6, 2023 5:18 PM To: brian.fialko@thekey.com ; geraldine.nath= @thekey.com ; daniel.barakat@thekey.com ; rebecca.ng@thekey.com Cc: Towns Lewis, Ashley > Subject: RE: TheKey Canadian Tax Returns For sure, Brian. When works for you? I can set up a Teams meeting. Thanks, Jessica Woolley, CPA KPMG LLP 403 476 3742 From: brian.fialko@thekey.com > Sent: Tuesday, June 6, 2023 2:06 PM To: Woolley, Jessica A >; geraldi= ne.nath@thekey.com ; daniel.barakat@thekey= .com ; rebecca.ng@thekey.com Cc: Towns Lewis, Ashley > Subject: RE: TheKey Canadian Tax Returns [EXTERNAL] Thank you Jessica! Let's jump on a quick call and discuss. From: Woolley, Jessica A > Sent: Tuesday, June 6, 2023 4:00 PM To: brian.fialko@thekey.com ; geraldine.nath= @thekey.com ; daniel.barakat@thekey.com ; rebecca.ng@thekey.com Cc: Towns Lewis, Ashley > Subject: RE: TheKey Canadian Tax Returns Hi Brian, For some background, the reason that we like to be able to roll retained ea= rnings is to ensure that there were no income statement and/or dividend tra= nsactions that were missed in the prior year tax return. If you are comfort= able that there are no such issues here, we can proceed by pushing the reta= ined earnings variances through as 'other adjustments' in the retained earn= ings section of the tax balance sheet. Let me know how you want to proceed, or please feel free to give me a call = at the below number if you would like some more background. Thanks, Jessica Woolley, CPA KPMG LLP 403 476 3742 From: brian.fialko@thekey.com > Sent: Tuesday, June 6, 2023 12:51 PM To: Woolley, Jessica A >; geraldi= ne.nath@thekey.com ; daniel.barakat@thekey= .com ; rebecca.ng@thekey.com Cc: Towns Lewis, Ashley > Subject: RE: TheKey Canadian Tax Returns [EXTERNAL] Hi Jessica, I think we need to touch base on all of the retained earnings differences y= ou are noting. I do not know what was sent over last year when the returns= were completed and I am not sure how to handle this. Thank you, Brian From: Woolley, Jessica A > Sent: Tuesday, June 6, 2023 2:42 PM To: brian.fialko@thekey.com ; geraldine.nath= @thekey.com ; daniel.barakat@thekey.com ; rebecca.ng@thekey.com Cc: Towns Lewis, Ashley > Subject: RE: TheKey Canadian Tax Returns Hi Brian, Thanks for sending these over! We have finished