--000000000000d1770b0643038c6a Content-Type: multipart/alternative; boundary="000000000000d1770a0643038c69" --000000000000d1770a0643038c69 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Eve, Thanks so much for providing this information. I thought the three-year projection was a little much. We'll supply the attached information and will let you know if VCH still requires the three-year projection. Since we're the same company with the same financials, strategy, etc., I'm hoping this will suffice. Sincerely, Tammi Franzese Senior Corporate Paralegal | TheKey Mobile: 813.521.5269 On Fri, Nov 7, 2025 at 11:13=E2=80=AFAM wrote: > Hi Tammi, > > > > Please see attached financial statements on *consolidated level* for > comparability. > > The enclosed folder contains the following statements: > > - audited annual > - internal quarterly > > > > Kindly note: TheKey does not have any off-balance sheet financing as > confirmed with Treasury. > > > > Lastly, regarding the below request of 3-year projected financial > statements =E2=80=93 unfortunately, we cannot provide this information by= the set > deadline as it is not readily available. Please confirm if the attached > financial information will suffice. Alternatively, we will request the FP= &A > team to create a projected *Income Statement* *only* by a new due date. > We do not typically prepare projected Balance Sheet or Statement of Cash > Flows and developing these from scratch would place a significant burden = on > our team as it=E2=80=99s a time-consuming process. > > > > Thank you and let us know if you have any questions. > > > > Kind regards, > > *Eve Malishevski* > > Team Lead > > Audit & Financial Reporting | *TheKey* > > Mobile: 305.528.8471 > > > > *From:* Timothy Thomas > *Sent:* Thursday, November 6, 2025 2:12 PM > *To:* sara.stuhlsatz@thekey.com > *Cc:* Tammi Franzese ; > eve.malishevski@thekey.com; Nina Kani ; Adriana Mendez = adriana.mendez@thekey.com>; Lyndsey Organ > *Subject:* Re: Request for financial info for CAD Amalgamation, VCH > vetting process > > > > Hi Sara, > > > > Vancouver Coastal Health (a division of the Canadian Government). They ar= e > one of TheKey's largest referral sources. > > > > Thanks > > > > On Thu, Nov 6, 2025 at 2:04=E2=80=AFPM wrote: > > Hi Tim =E2=80=93 can you provide some info on who VCH is and what they do= for us? > Just making sure it makes sense to give out this sensitive info. > > > > Kind regards, > > *Sara Stuhlsatz* > > Assistant Controller | *TheKey* > > Mobile: 620.240.9375 > > > > > > > > > > > > > > *From:* Timothy Thomas > *Sent:* Thursday, November 6, 2025 12:22 PM > *To:* Tammi Franzese > *Cc:* eve.malishevski@thekey.com; Nina Kani ; Adriana > Mendez ; Sara Stuhlsatz sara.stuhlsatz@thekey.com>; Lyndsey Organ > *Subject:* Re: Request for financial info for CAD Amalgamation, VCH > vetting process > > > > We've never had a request like this from VCH. This is solely due to the > amalgamation. I'm s