Re: Cash Confiramtion to Bank of Montreal

--0000000000006a35c5064c5bf0ab Content-Type: multipart/alternative; boundary="0000000000006a35c2064c5bf0a9" --0000000000006a35c2064c5bf0a9 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good morning Lora, This was the final statement we had in March 2025. Will this work for the auditors? On Thu, Mar 5, 2026 at 6:12=E2=80=AFPM Lora Mekikian wrote: > Hi Timothy, > > The auditors confirmed that this account was active last year, and had a > balance. Please see the confirmation attached. Can you check again and > confirm if this account was closed during 2025? If so, the auditors will > need a zero balance statement to confirm account closure. If still open, > please confirm if Erica remains the contact. > > Thanks, > Lora > > On Thu, Mar 5, 2026 at 1:08=E2=80=AFPM Timothy Thomas wro= te: > >> All good! >> >> On Thu, Mar 5, 2026 at 3:48=E2=80=AFPM Lora Mekikian >> wrote: >> >>> Hi Timothy, >>> >>> Thank you for the confirmation. Also, I apologize for referring to you >>> as Joey in my previous email. My bad. >>> >>> Have a great day. >>> >>> Best, >>> Lora >>> >>> On Tue, Mar 3, 2026 at 10:54=E2=80=AFAM Timothy Thomas = wrote: >>> >>>> Hi Lora, >>>> >>>> That account closed two years ago. at the time Erica was the contact. >>>> >>>> >>>> >>>> On Tue, Mar 3, 2026 at 1:28=E2=80=AFPM Lora Mekikian >>>> wrote: >>>> >>>>> Hi Timothy, >>>>> >>>>> My name is Lora and I recently took over Dylan Hodson's duties in the >>>>> treasury department. I am working on a cash confirmation for the audi= t and >>>>> wanted to confirm our contact at the bank. Last year, the confirmatio= n went >>>>> to Erica Chen. Do you know if Erica is still our contact? If not, can= you >>>>> provide the name and email of our new contact please. >>>>> >>>>> I appreciate your help with this matter. >>>>> >>>>> Best, >>>>> Lora >>>>> >>>>> -- >>>>> >>>>> *Lora Mekikian* >>>>> >>>>> Senior Treasury Manager | TheKey >>>>> >>>>> Mobile: (323) 823-2828 >>>>> >>>>> >>>>> >>>> --=20 Adam Tann Senior Financial Analyst | TheKey --0000000000006a35c2064c5bf0a9 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good morning Lora, This was the final s= tatement we had in March 2025. Will this work for the auditors? = On Thu= , Mar 5, 2026 at 6:12=E2=80=AFPM Lora Mekikian < lora.mekikian@thekey.com > wrot= e: Hi=C2=A0Timothy, The auditors confirmed that this ac= count was active last year, and had a balance. Please see the confirmation = attached. Can you check again and confirm if this account was closed during= 2025? If so, the auditors will need a zero balance statement to confirm ac= count closure. If still open, please confirm if Erica remains the contact. Thanks, Lora On Thu, Mar 5, 2026 = at 1:08=E2=80=AFPM Timothy Thomas < tt@thekey.com > wrote: All good! On Thu, Mar 5, 2026 = at 3:48=E2=80=AFPM Lora Mekikian < lora.mekikian@thekey.com > wrote: Hi Timothy= , Thank you for the confirmation. Also, I apologize for = referring to you as Joey in my=C2=A0previous email. My bad. Have a great day. Best, Lora On Tue, Mar 3, 2026 at 10:54=E2=80=AFAM Timothy Thomas < tt@thekey.com > wrote: Hi Lo= ra, That account closed = two years ago. at the time Erica was the contact.=C2=A0 On Tue, Mar 3, 2026 at 1:28=E2=80= =AFPM Lora Mekikian < lora.mekikian@thekey.com > wrote: Hi Timothy, = My name is Lora and I recently=C2=A0took over Dylan Hod= son's duties in the treasury department. I am working on a cash confirm= ation for the audit and wanted to confirm our contact at the=C2=A0bank. Las= t year, the confirmation went to Erica Chen. Do you know if Erica is still = our contact? If not, can you provide the name and email of our new contact = please. I appreciate your help with this matter.= =C2=A0 Best, Lora -- Lora Mekikian Senior Treasury M= anager=C2=A0 |=C2=A0 TheKey Mobile: (323) 823-2= 828 = =