--0000000000007f61fb0615bf7fe8 Content-Type: multipart/related; boundary="0000000000007f61fb0615bf7fe7" --0000000000007f61fb0615bf7fe7 Content-Type: multipart/alternative; boundary="0000000000007f61fb0615bf7fe6" --0000000000007f61fb0615bf7fe6 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Sophie, Please see the Home Care Assistance (Montreal) internal financial statements attached (Trial balance as of 12.31.23, Jan 23-Dec 23 P&L, Balance sheet as of 12.31.23). TheKey 2023 financial statement audit is expected to be completed, very shortly. We will provide the 2023 audited financial statements as soon as they are complete. Thank you, *Tammi Franzese* Senior Corporate Paralegal | *TheKey*813.521.5269 [image: TheKey] On Tue, Apr 9, 2024 at 5:12=E2=80=AFPM Sophie Ayotte w= rote: > Hi Tammi, > > > > Sorry for the delayed response. > > > > We need audited financial statements for 2023 for TheKey, LLC and in-hous= e > financial statements for 2023 for Home Care Assistance (Montr=C3=A9al) In= c. We > have only the 2022 audited financial statements of TheKey, LLC. > > > > Thank you, > > > > *Sophie* *Ayotte* > Parajuriste > > *T* +1 514 397 5298 | *sayotte@fasken.com * > > *Fasken Martineau DuMoulin S.E.N.C.R.L., s.r.l.* > > > > *De :* Tammi Franzese > *Envoy=C3=A9 :* 5 avril 2024 16:10 > *=C3=80 :* Sophie Ayotte > *Cc :* Timothy Thomas ; Jean-Philippe Therriault jtherriault@fasken.com>; Alexandra Poulin ; Steve > Koyanagi > *Objet :* Re: [EXT] Fwd: Request for copy of latest audited financial > statements > > > > *{ATTENTION : Ce courriel provient de l'ext=C3=A9rieur de Fasken. Soyez p= rudent > avant de cliquer sur des liens ou d'ouvrir des pi=C3=A8ces jointes.}* > > Hi Sophie, > > > > Thank you for that information. To confirm, TheKey, LLC audited financial= s > that were supplied will suffice and nothing else is needed at this time, > correct? > > > > Sincerely, > > *Tammi Franzese* > > Senior Corporate Paralegal | > *TheKey *813.521.5269 > [image: TheKey] > > > > > > On Fri, Apr 5, 2024 at 4:03=E2=80=AFPM Sophie Ayotte = wrote: > > Hi Tammi, > > > > The AMP agent just got back to us. Regarding the review engagement, the U= S > report of the parent company is accepted, so TheKey LLC. This will suppor= t > the applicant's in-house financial statements for the year. > > > > Is you have any question, please do not hesitate to communicate with me. > > > > Best, > > > > > > *Sophie* *Ayotte* > Parajuriste > > *T* +1 514 397 5298 | *sayotte@fasken.com * > > *Fasken Martineau DuMoulin S.E.N.C.R.L., s.r.l.* > > > > *De :* Jean-Philippe Therriault > *Envoy=C3=A9 :* 3 avril 2024 19:34 > *=C3=80 :* Tammi Franzese ; Alexandra Poulin apoulin@fasken.com> > *Cc :* Timothy Thomas ; Sophie Ayotte > *Objet :* RE: [EXT] Fwd: Request for copy of latest audited financial > statements > > > > Hi Tammy, > > > > We will confirm with the AMP and revert shortly. > > > > Best, > > > > JP > > > > *Jean-Philippe* *Therriault* (Il/lui) > A