This is a multipart message in MIME format. ------=_NextPart_000_006B_01DB3F02.278454F0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good Morning Laszlo/Kate- Is there someone available to help us transition this email address = today or do we need to wait until Tim returns? Elizabeth Clark Director From: Timothy Thomas Sent: Tuesday, November 19, 2024 6:50 AM To: eclark@thekey.com Cc: Laszlo Kovacs ; Lisa Barker = ; Treasury Team Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] We will need to turn off auto deposit on the BMO account before going = live with the JPMC account. I'm off next week so one of your team = members with access to the BMO account will need to handle it. On Tue, Nov 19, 2024 at 8:32â¯AM > wrote: Thank you, Tim. Is this something youâll do by reaching out to = our old bank to turn the service âoffâ or is this = accomplished simply by providing JPMC the email? From: Timothy Thomas > Sent: Monday, November 18, 2024 7:53 AM To: Laszlo Kovacs > Cc: eclark@thekey.com ; Lisa Barker = >; Treasury Team = > Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] Works for me. On Mon, Nov 18, 2024 at 10:35â¯AM Laszlo Kovacs = > wrote: My vote is for 11/25, but will defer to Tim and when he wants to = cutover. From: eclark@thekey.com > Sent: Monday, November 18, 2024 7:39 AM To: 'Laszlo Kovacs' >; 'Timothy Thomas' >; lisa.barker@thekey.com = ; 'Treasury Team' > Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] Importance: High Following up on this after seeing the response from CPT team, please = review and confirm the desired cut over date. Elizabeth Clark Director From: eclark@thekey.com > Sent: Friday, November 8, 2024 8:41 AM To: 'Laszlo Kovacs' >; 'Timothy Thomas' >; lisa.barker@thekey.com = ; 'Treasury Team' > Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] Hi There- Knowing Monday /Tuesday is our lowest eTransfer volume day, we can = transition on 11/25 or 12/2. Iâd recommend we plan to cut over on Monday 12/2 as opposed to = the week of the holiday, just in case we need support/we identify errors = and there is a ton of PTO across all organizations but open to feedback. Elizabeth Clark Director From: Laszlo Kovacs > Sent: Friday, November 8, 2024 7:01 AM To: mitendra.itwar@jpmorgan.com Cc: Gomez1, Jonathan >; Treasury Team = >; Elizabeth Clark = >; Etzel, Thomas J. = >; Julie = Cunningham >; Timothy Thomas > Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] Mitendra, Excellent. Looking forward to getting into this. Thanks for the update. Best, From: mitendra.itwar@jpmorgan.com = > Sent: Thursday, November 7, 2024