--000000000000ea9db806213ad471 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I will call them and get the specifics on what is needed and will circle back to you. Thanks! *From:* Timothy Thomas *Sent:* Tuesday, September 3, 2024 12:00 PM *To:* Laszlo Kovacs *Cc:* Kate Goodrich *Subject:* Re: Closing of legacy CAD bank accounts Hey Las, Yes, that works for me. Do you think it requires me to visit the branches? On Tue, Sep 3, 2024 at 11:33=E2=80=AFAM Laszlo Kovacs wrote: Hey Tim, Following back up on this as I=E2=80=99ve heard nothing more from the team.= I want to close the 4 below accounts this week and sweep any remaining balances. Sound good to you? Thanks, *From:* Laszlo Kovacs *Sent:* Tuesday, August 13, 2024 1:22 PM *To:* 'Timothy Thomas' *Cc:* Kate Goodrich (kate.goodrich@thekey.com) *Subject:* Closing of legacy CAD bank accounts Tim, Gearing up to hit our goal of shutting down as many of the legacy bank accounts as we can by 9/1. I know we still need to move the ETransfer collections coming into the Vancouver and Calgary accounts, and the most recent update I=E2=80=99ve received is that JPM is targeting November. My p= lan right now is to try to shut down a few each week until we close what we can starting with these four due to them having very low transactional activity for July. Based on the below I=E2=80=99d request any insights you might have for the highlighted below. Also, want to make sure you and I are aligned on me proceeding with requesting closure of these accounts. *Oakville =E2=80=93 Scotia =E2=80=93 2619* - 3 Debits worth $47 and 0 credits - Ending balance of $9,863 to be transferred *Waterloo =E2=80=93 RBC =E2=80=93 6070* - 4 credits worth $5,382 primarily from =E2=80=9CLutherwood.=E2=80=9D Do= you know who/what this is? Can we get them to pay into our JPM CAD Depository account instead going forward? - 7 debits worth $133 - Ending balance of $10,300 to be transferred *Winnipeg =E2=80=93 Sternbach - 7916* - 2 Debits worth $95 - 4 Credits worth $2,554 all from Michael Thom(as?). Do you know who this is? Can we get him to pay into our JPM CAD depository account inste= ad going forward? - Ending balance of $12,427 to be transferred *Winnipeg =E2=80=93 Sternbach =E2=80=93 7934* - 5 Debits worth $367 - 1 Credits worth $0.38 - Ending balance of $8,924 to be transferred Thanks, --000000000000ea9db806213ad471 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Calibri; panose-1:2 15 5 2 2 2 4 3 2 4;} @font-face {font-family:Aptos;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {margin:0in; font-size:12.0pt; font-family:"Aptos",sans-serif;} a:link, span.MsoHyperlink {mso-style-priority:99; color:blue; text-decoration:underline;} p.m3596213256010609244msolistparagraph, li.m3596213256010609244msolistparag= raph, div.m3596213256010609244msolistparagraph {mso-style-name:m_3596213256010609244msolistparagraph; mso-margin-top-alt:auto; margin-right:0in; mso-margin-bottom-alt:auto; margin-left:0in; font-size:12.0pt; font-family:"Aptos",sans-serif;} span.EmailStyle19 {mso-style-type:personal-reply; font-family:"Aptos",sans-serif; color:windowtext;} .MsoChpDefault {mso-style-type:export-only; font-size:11.0pt;} @page WordSection1 {size:8.5in 11.0in; margin:1.0in 1.0in 1.0in 1.0in;} div.WordSection1 {page:WordSection1;} /* List Definitions */ @list l0 {mso-list-id:469641136; mso-list-template-ids:-2121507214;} @list l0:level1 {mso-level-number-format:bullet; mso-level-text:=EF=82=B7; mso-level-tab-stop:.5in; mso-level-number-position:left; text-indent:-.25in; mso-ansi-font-size:10.0pt; font-family:Symbol;} @list l0:level2 {mso-level-number-format:bullet; mso-level-text:=EF=82=B7; mso-level-tab-stop:1.0in; mso-level-number-position:left; text-indent:-.25in; mso-ansi-font-size:10.0pt; font-family:Symbol;} @list l0:level3 {mso-level-number-format:bullet; mso-level-text:=EF=82=B7; mso-level-tab-stop:1.5in; mso-level-number-position:left; text-indent:-.25in; mso-ansi-font-size:10.0pt; font-family:Symbol;} @list l0:level4 {mso-level-number-format:bullet; mso-level-text:=EF=82=B7; mso-level-tab-stop:2.0in; mso-level-number-position:left; text-indent:-.25in; mso-ansi-font-size:10.0pt; font-family:Symbol;} @list l0:level5 {mso-level-number-format:bullet; mso-level-text:=EF=82=B7; mso-level-tab-stop:2.5in; mso-level-number-position:left; text-indent:-.25in; mso-ansi-font-size:10.0pt; font-family:Symbol;} @list l0:level6 {mso-level-number-format:bullet; mso-level-text:=EF=82=B7; mso-level-tab-stop:3.0in; mso-level-number-position:left; text-indent:-.25in; mso-ansi-font-size:10.0pt; font-family:Symbol;} @list l0:level7 {mso-level-number-format:bullet; mso-level-text:=EF=82=B7; mso-level-tab-stop:3.5in; mso-level-number-position:left; text-indent:-.25in; mso-ansi-font-size:10.0pt; font-family:Symbol;} @lis