--000000000000d5e1130614a4676c Content-Type: multipart/related; boundary="000000000000d5e1120614a4676b" --000000000000d5e1120614a4676b Content-Type: multipart/alternative; boundary="000000000000d5e1110614a4676a" --000000000000d5e1110614a4676a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 copy of latest audited financial statements To: Timothy Thomas , Tammi Franzese Hi Tim, Yes, we can provide NetSuite financial statements, P&L (1.1.23-12.31.23) and balance sheet as of 12.31.23. Does that work? Also, we are not completely closed for the year but do expect to be closed later this week early next week (if possible we should wait until we=E2=80=99re finalized i= f that=E2=80=99s okay on your end). *From:* Timothy Thomas *Sent:* Wednesday, January 24, 2024 3:15 PM *To:* Brian Fialko ; Tammi Franzese *Subject:* Fwd: [EXT] Fwd: Request for copy of latest audited financial statements Hi Brian, Instead of the audited financials, the law firm we're working with has requested the docs below. Can you provide those? Thanks ---------- Forwarded message --------- From: *Sophie Ayotte* Date: Wed, Jan 24, 2024 at 2:33=E2=80=AFPM Subject: RE: [EXT] Fwd: Request for copy of latest audited financial statements To: Timothy Thomas Hi Timothy, Noted. Does Home Care Assistance (Montreal) have an opening balance sheet or in-house financial statements? If so, we can try to send TheKey's financial statements and the entity company's in-house financial statements or balance sheet. Best regards, *Sophie* *Ayotte* Parajuriste *T* +1 514 397 5298 | *sayotte@fasken.com * *Fasken Martineau DuMoulin S.E.N.C.R.L., s.r.l.* *De :* Timothy Thomas *Envoy=C3=A9 :* 24 janvier 2024 08:55 *=C3=80 :* Sophie Ayotte *Objet :* [EXT] Fwd: Request for copy of latest audited financial statement= s *{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, Please see my accounting team's response below upon request of our audited financial statements. Advise on next steps. Thanks ---------- Forwarded message --------- From: Date: Tue, Jan 23, 2024 at 4:23=E2=80=AFPM Subject: RE: Request for copy of latest audited financial statements To: Tammi Franzese , Michael Jichetti Cc: Geraldine Nath , Timothy Thomas Hi Tammi, The Canadian entities do not get audited on a standalone basis. They are consolidated with TheKey and that is audited on an annual basis. Home Care Assistance (Montreal) audited financial statements do not exist. *From:* Tammi Franzese *Sent:* Tuesday, January 23, 2024 4:22 PM *To:* Michael Jichetti *Cc:* Brian Fialko ; Geraldine Nath ; Timothy Thomas *Subject:* Re: Request for copy of latest audited financial statements Hi Geri and Brian, Thank you in advance for your help with this request. Tim is hoping to get the Home Care Assistance (Montreal) audited financials in time to submit them with his AMP application Thursday. Do you think this is possible? Sincerely, *Tammi Franzese* Senior Corporate Paralegal | *TheKey*813.521.5269 [image: TheKey] On Tue, Jan 23, 2024 at 10:26=E2=80=AFAM Tammi Franzese wrote: +Tim Thomas Thank you, *Tammi Franzese* Senior Corporate Paralegal | *TheKey*813.521.5269 [image: TheKey] On Mon, Jan 22, 2024 at 6:14=E2=80=AFPM Michael Jichetti wrote: Hi Hope all is well. Geri/Brian would you be able to share the latest audited financial statements for HCA Montreal. Thank you *Michael Jichetti* Head of Tax Mobile: 718-490-1727 Email: Michael.Jichetti@thekey.com [image: TheKey] On Mon, Jan 22, 2024 at 6:10=E2=80=AFPM Tammi Franzese wrote: Hi Michael, I'm helping Tim Timothy complete some documents for his AMP authorization for Home Care Assistance (Montreal). The application requests =C2=B7 A copy of the latest audited financial statements of the Appli= cant. Will you please send us a copy? Thank you, *Tammi Franzese* Senior Corporate Paralegal | *TheKey*813.521.5269 [image: TheKey] --=20 *Tim Thomas* Head of Canada Division *Please note my email has changed:* tt@TheKey.com (514) 591-9387 *TheKey.ca * [image: TheKey] This email contains privileged or confidential information and is