--000000000000a2216b05ea5ffe9b Content-Type: multipart/alternative; boundary="000000000000a2216905ea5ffe99" --000000000000a2216905ea5ffe99 Content-Type: text/plain; charset="UTF-8" Good morning Carolina As discussed early in the week, please transfer *CAD$ 300K* from Vancouver's BMO account to our JPMorgan account. Please also note Maeg's email below. Not sure if you can just do this online or if you need to go to a bank branch, but please process this as soon as possible. Thanks for your help! Our SWIFT code or an intermediary bank shouldn't be a requirement since our JPM account is domiciled at an in-country Toronto branch, so below highlighted account details should be sufficient for the CAD to CAD transfers. Although, if for any reason, either two details are required, they are included in the attached bank letter for reference. *Please request debit confirmation/wire reference # from both locations/the banking center once the payments are processed so we can ensure no delays from either bank this time around.* *Beneficiary Name: HCA HOME CARE ASSISTANCE CANADA INC.Beneficiary Address: 1100-1055 WEST GEORGIA STREETVANCOUVER, BC V6E3P3 CAN* *Account: 4011771663* *Canadian Routing: 027000012* Thanks. Hua ---------- Forwarded message --------- From: Maeg Diokno Date: Thu, Oct 6, 2022 at 10:07 AM Subject: Re: CAN entities bank balance - Oct 6 2022 To: Hua Wu Cc: Ethan Stein Hi Hua, Thanks for following up on the excess transfer status. Yes, please prompt both locations to immediately process the wire transfers to our attached JPM HCA CAN concentration account(same as before). If possible to still visit the banking center today to have those entered, it would be greatly appreciated considering Monday's Canadian holiday :) Our SWIFT code or an intermediary bank shouldn't be a requirement since our JPM account is domiciled at an in-country Toronto branch, so below highlighted account details should be sufficient for the CAD to CAD transfers. Although, if for any reason, either two details are required, they are included in attached bank letter for reference. *Please request debit confirmation/wire reference # from both locations/the banking center once the payments are processed so we can ensure no delays from either bank this time around.* Lastly, wanted to check on status of the excess transfer opportunities from Waterloo and Oakville. Balances noted below, but no need to wait for their answers in order to process Montreal and Vancouver interco payments. Thanks in advance for all of your help with coordinating! *Beneficiary Name: HCA HOME CARE ASSISTANCE CANADA INC.Beneficiary Address: 1100-1055 WEST GEORGIA STREETVANCOUVER, BC V6E3P3 CAN* *Account: 4011771663* *Canadian Routing: 027000012* 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 > > *Hua Wu CA, CPA* >