--000000000000909546060890c30e Content-Type: multipart/alternative; boundary="000000000000909545060890c30d" --000000000000909545060890c30d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Nope, no access. Good catch. I will loop her in now. Thanks for the extra eyes, Tim. *From:* Timothy Thomas *Sent:* Wednesday, October 25, 2023 3:56 PM *To:* Laszlo Kovacs *Subject:* Re: Excess capital sweep Just checking but I think you missed Carolina in Vancouver, unless you have access. On Wed, Oct 25, 2023 at 10:55=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 *Tim Thomas* Head of Canada Division *Please note my email has changed:* tt@TheKey.com (514) 591-9387 *TheKey.ca * [image: Image removed by sender. TheKey] --000000000000909545060890c30d Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Nope, no access. Good catch. I will loop her in now. Thanks for the extra= eyes, Tim. =C2=A0 From: Timothy Thomas < tt@t= hekey.com > Sent: Wednesday, October 25, 2023 3:56 PM To: Laszlo Kovacs < las= zlo.kovacs@thekey.com > Subject: Re: Excess capital sweep =C2=A0 Just c= hecking but I think you missed=C2=A0Carolina in Vancouver, unless you have = access. =C2=A0 On Wed, Oct 25, 2023 at 10:55=E2=80=AFAM Laszlo Kovacs < laszlo.kovacs@thekey.com > wrote= : Hi All, =C2=A0 It=E2=80=99s that time a= gain where we look to sweep any excess capital in the CAD bank accounts int= o our JPMC account. =C2=A0 If you could please sen= d me balances in your accounts today along with your thoughts on how much i= s 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. =C2=A0 Please let me know if you have any questions. <p class=3D"Ms= oNormal"