--0000000000003f63ba06088f5aed Content-Type: multipart/related; boundary="0000000000003f63b906088f5aec" --0000000000003f63b906088f5aec Content-Type: multipart/alternative; boundary="0000000000003f63b806088f5aeb" --0000000000003f63b806088f5aeb Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Chuck, Thanks so much for the response. Would you please wire over $375K at your soonest? Best, *From:* Chuck Terlesky *Sent:* Wednesday, October 25, 2023 12:42 PM *To:* Laszlo Kovacs *Cc:* Timothy Thomas *Subject:* Re: Excess capital sweep Hi Laszlo, We have $424,967.01 available. Now that payroll comes from a different bank account, I expect at least 50-75k in the bank. Please let me know what you think. Chuck On Wed, Oct 25, 2023 at 8:55=E2=80=AFAM Laszlo Kovacs wrote: Hi All, It=E2=80=99s that time again where we look to sweep any excess capital in t= he CAD bank accounts into our JPMC account. If you could please send me balances in your accounts today along with your thoughts on how much is needed as a float and how much we should expect to pull into our JPM bank account. My hope is to get wires executed by Friday. Please let me know if you have any questions. Thanks, *Laszlo Kovacs* Sr. Dir., Order to Cash [image: Image removed by sender. TheKey] --=20 *Chuck Terlesky B.A., CCPE* *General Manager/Regional Caregiver Ambassador for Canada403-301-3777* *TheKey.ca* [image: Image removed by sender. TheKey] --0000000000003f63b806088f5aeb Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Chuck, =C2=A0 Than= ks so much for the response. Would you please wire over $375K at your soone= st? =C2=A0 Best, =C2=A0 From: = Chuck Terlesky < cterlesky@thekey= .com > Sent: Wednesday, October 25, 2023 12:42 PM To= : Laszlo Kovacs < laszlo.= kovacs@thekey.com > Cc: Timothy Thomas < tt@thekey.com > Subject: Re: Excess capita= l sweep =C2=A0 Hi Laszlo, =C2=A0 We have $424= ,967.01 available.=C2=A0 =C2=A0 Now that payroll comes from a different= bank account, I expect at least 50-75k in the bank.=C2=A0 = =C2=A0 Pleas= e let me know what you think. =C2=A0 Chuck =C2=A0 <p class=3D"MsoNormal