This is a multipart message in MIME format. ------=_NextPart_000_00FF_01D9AA85.C6E3CB10 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0100_01D9AA85.C6E3CB10" ------=_NextPart_001_0100_01D9AA85.C6E3CB10 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Ashley, =20 Yes, the entries that will be made are in the last tab in the file. We = will send you new TB=E2=80=99s once posted in NetSuite which should be = today or first thing tomorrow. =20 From: Towns Lewis, Ashley =20 Sent: Thursday, June 29, 2023 12:30 PM To: brian.fialko@thekey.com; geraldine.nath@thekey.com; Woolley, Jessica = A ; 'Steven Kearley' Cc: Rubinstein, Brian ; 'Timothy Thomas' = ; geraldine.nath@thekey.com Subject: RE: TheKey Canadian Entity T2s=20 =20 Thank you Brian, are you able to provide updated trial balances for all = entities for these? I am guessing the credit would be to the = intercompany account, but we won=E2=80=99t want to make that assumption = in our files. =20 From: brian.fialko@thekey.com = >=20 Sent: June 29, 2023 10:25 AM To: Towns Lewis, Ashley >; = geraldine.nath@thekey.com ; Woolley, = Jessica A >; 'Steven = Kearley' > Cc: Rubinstein, Brian = >; 'Timothy Thomas' >; = geraldine.nath@thekey.com =20 Subject: RE: TheKey Canadian Entity T2s [EXTERNAL] =20 Hi Ashley, =20 Please see attached HCA Canada expense allocation to Canada = subsidiaries.=20 =20 Thank you! =20 Brian =20 From: Towns Lewis, Ashley >=20 Sent: Thursday, June 29, 2023 10:19 AM To: geraldine.nath@thekey.com ; = Woolley, Jessica A >; = brian.fialko@thekey.com ; Steven = Kearley > Cc: Rubinstein, Brian = >; Timothy Thomas >; = geraldine.nath@thekey.com =20 Subject: RE: TheKey Canadian Entity T2s=20 =20 Hi all, as discussed, see attached update template with figures from the = 2021 filings. All changes that I made are in blue text and bolded. =20 From: Geraldine Nath >=20 Sent: June 28, 2023 5:51 PM To: Woolley, Jessica A >; = brian.fialko@thekey.com ; Steven = Kearley > Cc: Towns Lewis, Ashley >; = Rubinstein, Brian >; = Timothy Thomas >; = geraldine.nath@thekey.com =20 Subject: RE: TheKey Canadian Entity T2s [EXTERNAL] Importance: High =20 All: =20 I have reviewed and have the questions noted on the attached file. I = think we need to meet tomorrow because I think the problem is likely = that the costs were not allocated from the parent down to the = subsidiaries in Canada. If we allocate it will change all the returns. = Can we meet at 9AM central time tomorrow =E2=80=93 Tim as optional? =20 gerri nath Chief Accounting Officer, The Key Mobile: 561-879-0132 =20 = =20 =20 From: Woolley, Jessica A >=20 Sent: Tuesday, June 27, 2023 9:45 PM To: geraldine.nath@thekey.com ; = brian.fialko@thekey.com ; = steven.kearley@thekey.com ; Timothy = Thomas > Cc: Towns Lewis, Ashley >; = Rubinstein, Brian > Subject: TheKey Canadian Entity T2s =20 Hi everyone, =20 Please see attached for the various TheKey entity T2 tax returns. I have = also attached a do