--000000000000cec96e06164c279e Content-Type: multipart/alternative; boundary="000000000000cec96a06164c279d" --000000000000cec96a06164c279d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Kate, $1.2M in BMO for Vancouver. We=E2=80=99re sending $500K today, $500K tomorr= ow and ~$200K Friday to JPMC CAD Concentration (1663). Thanks, *From:* Kate Goodrich *Sent:* Wednesday, April 17, 2024 8:23 AM *To:* Timothy Thomas ; Tim Thomas ; Chuck Terlesky ; Cheryl Cartwright ; Sam Naffaa *Cc:* Laszlo Kovacs ; Trent Dillard *Subject:* Canada Balances and Sweep Good morning Canada leaders, Trent is OOO this week. As a reminder, please sweep excess balances over $10k to the JPM Canada Concentration account and provide updated bank balances at your earliest convenience. We appreciate your continued efforts on this and are eagerly approaching the final migration to JPM and the closing of these unintegrated accounts. With the final merchant processing transition underway and majority of deposits diverting to JPM, it is essential all remaining payments flow through the JPM environment and the official TheKey Payroll and AP processes. If you're experiencing any difficulty getting the last outflows over the finish line, please reach out so we can resolve without any interruption to the business. Thank you, *Kate Goodrich* Manager, Financial Analysis & Reporting [image: Image removed by sender.] --000000000000cec96a06164c279d Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Kate, =C2=A0 $1.2M in BMO for Vancouver. We=E2=80=99re= sending $500K today, $500K tomorrow and ~$200K Friday to JPMC CAD Concentr= ation (1663). =C2=A0 Thanks, =C2=A0 From: Ka= te Goodrich < kate.goodrich@t= hekey.com > Sent: Wednesday, April 17, 2024 8:23 AM = To: Timothy Thomas < tt@thekey.com >; Tim Thomas < tthomas@thekey= .com >; Chuck Terlesky < ct= erlesky@thekey.com >; Cheryl Cartwright < ccartwright@thekey.com >; Sam Naffaa < hcao.accounting@thekey.com > Cc: Laszlo Kovacs < lasz= lo.kovacs@thekey.com >; Trent Dillard < trenton.dillard@thekey.com > Subject: Ca= nada Balances and Sweep =C2=A0 Good morning Canada leaders, =C2= =A0 <di