--000000000000e4af9b061537676d Content-Type: multipart/alternative; boundary="000000000000e4af99061537676c" --000000000000e4af99061537676c Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tammi: Does the review need to be completed by a Canadian CPA firm or is a US firm acceptable? This will determine my next steps to get this scoped and priced. *gerri nath* Chief Accounting Officer, The Key Mobile: 561-879-0132 [image: TheKey] *From:* brian.fialko@thekey.com *Sent:* Wednesday, April 3, 2024 3:14 PM *To:* 'Timothy Thomas' *Cc:* 'Tammi Franzese' ; 'Geraldine Nath' ; 'Natalie Cahoone' *Subject:* RE: [EXT] Fwd: Request for copy of latest audited financial statements [FMD-CANADA.FID4169162] Hi Tim, Adding Gerri and Natalie. Thank you *From:* Timothy Thomas *Sent:* Wednesday, April 3, 2024 4:02 PM *To:* Brian Fialko *Cc:* Tammi Franzese *Subject:* Fwd: [EXT] Fwd: Request for copy of latest audited financial statements [FMD-CANADA.FID4169162] Hi Brian, Please see below. We need this AMP signoff in Montreal in order to bid on government contracts. We see this as our biggest opportunity for growth. How can we get this done? Thanks Tim ---------- Forwarded message --------- From: *Alexandra Poulin* Date: Wed, Apr 3, 2024 at 3:28=E2=80=AFPM Subject: RE: [EXT] Fwd: Request for copy of latest audited financial statements [FMD-CANADA.FID4169162] To: Timothy Thomas Cc: Jean-Philippe Therriault , Sophie Ayotte , Tammi Franzese Hi Timothy, A review engagement is a type of audit conducted by a CPA that provides a limited level of assurance that a corporation's financial statements comply with the applicable financial reporting framework. The review engagement report provides a summary of the procedures performed, the CPA's findings, and their conclusion regarding the financial statements. The AMP has specifically requested this in the absence of audited financial statements. Is this a type of document that you can obtain from your accountant? We appreciate your cooperation and willingness to provide us with the requested documentation. Should you have any questions or need further clarification, please do not hesitate to reach out. Best regards, *Alexandra* *Poulin* Paralegal *T* +1 514 397 7400, 56203 apoulin@fasken.com | fasken.com [image: Fasken Logo] *Fasken Martineau DuMoulin S.E.N.C.R.L., s.r.l.* 800, rue du Square-Victoria, bureau 3500, Montr=C3=A9al, Qu=C3=A9bec H3C 0B= 4 *De :* Timothy Thomas *Envoy=C3=A9 :* 2 avril 2024 15:45 *=C3=80 :* Alexandra Poulin *Cc :* Jean-Philippe Therriault ; Sophie Ayotte ; Tammi Franzese *Objet :* Re: [EXT] Fwd: Request for copy of latest audited financial statements [FMD-CANADA.FID4169162] *{ATTENTION : Ce courriel provient de l'ext=C3=A9rieur de Fasken. Soyez pru= dent avant de cliquer sur des liens ou d'ouvrir des pi=C3=A8ces jointes.}* I=E2=80=99m unclear on what a review engagement is. Please elaborate *Tim Thomas* Head of Canada Division *Please note my email has changed:* tt@TheKey.com (514) 591-9387 *TheKey.ca* [image: TheKey] On Tue, Apr 2, 2024 at 3:20=E2=80=AFPM Alexandra Poulin wrote: Hi Tammi, The AMP agent just got back to us and informed us that unfortunately, TheKey LLC=E2=80=99S financial statements are not sufficient to process you= r AMP authorization. The AMP minimally requires that Home Care Assistance (Montr=C3=A9al) Inc. provides their 2022 review engagement to continue the process for the application. I am copying my colleague @Jean-Philippe Therriault to this e-mail. Let us know if you would like to schedule a call to discuss. Best regards, *Alexandra* *Poulin* Paralegal *T* +1 514 397 7400, 56203 apoulin@fasken.com | fasken.com [image: Fasken Logo] *Fasken Martineau DuMoulin S.E.N.C.R.L., s.r.l.* 800, rue du Square-Victoria, bureau 3500, Montr=C3=A9al, Qu=C3=A9bec H3C 0B= 4 *De :* Tammi Franzese *Envoy=C3=A9 :* 27 mars 2024 09:30 *=C3=80 :* Sophie Ayotte ; Alexandra Poulin *Cc :* Timothy Thomas *Objet :* Fwd: [EXT] Fwd: Request for copy of latest audited financial statements *{ATTENTION : Ce courriel provient de l'ext=C3=A9rieur de Fasken. Soyez pru= dent avant de cliquer sur des liens ou d'ouvrir des pi=C3=A8ces jointes.}* Hi Sophie and Alexandra, In response to the email we received yesterday asking for audited financial statements of Home Care Assistance (Montreal), Inc., please see the below string of emails. In January our Finance team told us that they don't have audited financials for the Canada entities. That's when Sohpie asked for the parent company's audited financials, which is TheKey, LLC. So, we sent the 2022 audited financials for TheKey, LLC. We also previously provided the unaudited financials for Home Care Assistance (Montreal), Inc, reattached for your convenience. Will this be acceptable? Thank you, *Tammi Franzese* Senior Corporate Paralegal | *TheKey*813.521.5269 [image: TheKey] ---------- Forwarded message --------- From: Date: Wed, Jan 24, 2024 at 3:18=E2=80=AFPM Subject: RE: [EXT] Fwd: Request for