Re: *URGENT* May 13, 2022 CAN Closing Balances or Most Recent Available Balances

--00000000000048b2ed05df277f11 Content-Type: text/plain; charset="UTF-8" + *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 > > --00000000000048b2ed05df277f11 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable + Hua just in case she also has quick access t= o the requested balances Marg= aret (Maeg) Diokno Sr. Treasury Analyst U.= S. Mobile: +1 (760) 996-2432 Canada Mobil= e: +1 (226) 781-4611 San Diego, CA | USA =C2=A0 = |=C2=A0 TheKey.com Pl= ease note, my email has changed:=C2=A0 <a href=3D"https://brand.thekey.com/esg/Margaret%20(Maeg).Diokno@TheKey.c= om" title=3D"Create new email to Margaret (Maeg) Diokno" style=3D"color:rgb= (77,77,79);background-