--0000000000008ca0ff05df2779cf Content-Type: text/plain; charset="UTF-8" Hello Tim, Angie, Sam, Hope you are all well and had a great weekend. Was hoping to gather your urgent assistance with pulling the closing bank account balances as of Fri, May 13th for the following highlighted accounts. The GL #s and CAN location are included for reference. If there are other individuals that have quicker access to this information who aren't already cc'd, please loop them into this email so that they may review and advise. Please note that our CFO and Treasurer are in need of these details before their meeting with our Board members tonight, so definitely appreciate your urgent attention to this inquiry. If there are other subsidiary bank accounts in addition to the following that you have balance visibility on, please also provide this info. FYI, I already gathered Vancouver and Toronto balances. 103750 - Bank Acct - Alpine 103885 - Bank Acct - Montreal 103890 - Bank - Montreal ( CAD) 103905 - Royal Bank xxxxxxx Winnipeg 103915 - CIBC Acc XXXX HCA Calgary Best Regards, Margaret (Maeg) Diokno *Sr. Treasury Analyst* U.S. Mobile: +1 (760) 996-2432 Canada Mobile: +1 (226) 781-4611 San Diego, CA | USA [image: TheKey] *| *TheKey.com *Please note, my email has changed: *margaret.diokno@TheKey.com --0000000000008ca0ff05df2779cf Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hello Tim, Angie, Sam,=C2=A0 Hope you a= re all well and had a great weekend.=C2=A0 Was hop= ing to gather your urgent assistance with pulling the closing bank account = balances as of Fri, May 13th for the following highlighted accounts.=C2=A0 The GL #s and CAN location are included for refere= nce.=C2=A0 If there are other individuals that hav= e quicker access to this information who aren't already cc'd, pleas= e loop them into this email so that they may review and advise.=C2=A0 = Please note that our CFO and Treasurer are in need of t= hese details before their meeting with our Board members tonight, so defini= tely appreciate your urgent attention to this inquiry.=C2=A0 = If there are other subsidiary bank accounts in addition to the f= ollowing that you have balance visibility on, please also provide this info= .=C2=A0 FYI, I already gathered Vancouver and Toro= nto balances.=C2=A0 103750 - Bank Acct - Alpine 103885 - Bank Acct - Montreal 103890 - Bank - Montreal ( CAD) 103905 - Royal Bank xxxxxxx Winnipeg 103915 - CIBC Acc XXXX HCA Calgary Bes= t Regards,=C2=A0 <tabl= e cellpaddin