--0000000000007a05ba060e9dd5ae Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 fro= m these >> non-integrated accounts have been moved over to JPM. We are still on pla= n >> to convert PAD payers over by the end of this month so in short order th= e >> funding of these accounts will dry up as payments are pushed directly in= to >> JPM. >> >> >> >> In the meantime, I appreciate your continued support in sending wires >> from 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 i= n your >> 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 hav= e >> all inflows/outflows transitioned from these account to JPM by end of th= is >> month and will look to start closing these accounts thereafter with a ha= rd >> deadline of 3/31. >> >> >> >> As always, here to support you however I can so please don=E2=80=99t hes= itate 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' > hcao.accounting@thekey.com> >> *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. >> >> >> >> Thanks, >> >> Trent >> >> >> > --0000000000007a05ba060e9dd5ae Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good afternoon All, Thank you Cheryl, Tim and Dennis for the= wires this past week. We are still looking for sweeps out of Calgary, Oakv= ille, Waterloo and Vancouver. On Sat, Jan 6, 2024 at 9:26=E2=80=AFAM C= heryl Cartwright < ccartwright@thekey.com > wrote: Toronto was transferred yeste= rday as requested. I left 20k in the account not 10k, I apologize.=C2=A0 Cheryl On Fri, Jan 5, = 2024 at 11:18=E2=80=AFAM Laszlo Kovacs < laszlo.kovacs@thekey.com > wrote: Good Morning All! =C2= =A0 I=E2=80=99d assume b