This is a multipart message in MIME format. ------=_NextPart_000_0046_01D9AA74.FA59D5E0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Thank you for your help, Ashley. =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 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 document called Documents to Sign for each entity. Once = you have reviewed the returns and are comfortable with the information = presented, please sign the documents within each of these files. Once we = receive them back, we will submit the returns for efiling. If = it=E2=80=99s at all possible to get signatures back by Thursday that = would be great, as there is often a long line of returns waiting to be = filed on the deadline which I would like to keep us out of. =20 Please note that the tax payable figures outlined within the returns may = be smaller than indicated, given that we don=E2=80=99t have a full = understanding of the instalments made in the year. =20 And once again, it was a pleasure working with you and we really = appreciate all your efforts trying to get info in the midst of learning = curves, new systems, and not being able to access all of the data = required. We look forward to assisting you in the future in addressing = risks and opportunities as you build out the Canadian business and begin = to put strategy around data, the treasury function, etc. =20 =20 As requested, and for your files, here is a summary of some of the key = areas for which we couldn=E2=80=99t quite get perfect information on. As = we