--00000000000028d2dc061765c65c Content-Type: multipart/alternative; boundary="00000000000028d2db061765c65b" --00000000000028d2db061765c65b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good Morning Brian, Our outside counsel just emailed us the following: The AMP agent has declined acceptance of HOME CARE ASSISTANCE (MONTR=C3=89A= L) INC.'s 2023 financial statements spreadsheet. *Could you please provide us with an opening balance sheet, prepared by your accountants?* A balance sheet is a vital component of a company's financial statements, as it summarizes the company's assets, liabilities, and shareholders' equity at a specific date. Is this something you can send over today? As usual, it's urgent to get them this asap. Feel free to contact me if you have any questions. Thank you, *Tammi Franzese* Senior Corporate Paralegal | *TheKey*813.521.5269 [image: TheKey] On Tue, Apr 9, 2024 at 5:32=E2=80=AFPM Tammi Franzese wrote: > Hi Brian, > > Now the AMP application is asking for: > *audited financial statements for 2023 for TheKey, LLC and in-house > financial statements for 2023 for Home Care Assistance (Montr=C3=A9al) In= c.* > We have only the 2022 audited financial statements of TheKey, LLC. > > > > If I recall correctly, I don't think TheKey's audited 2023 financials wer= e > available when we started emailing on this topic. Are they available now? > If so, may we get a copy? > > > Thank you, > > *Tammi Franzese* > Senior Corporate Paralegal | > *TheKey*813.521.5269 > [image: TheKey] > > > On Tue, Mar 26, 2024 at 12:39=E2=80=AFPM wrote: > >> Hi Tammi, >> >> >> >> Please see attached, 2022 audited financials. >> >> >> >> Thanks! >> >> >> >> *From:* Tammi Franzese tammi.franzese@thekey.com >> *Sent:* Tuesday, March 26, 2024 12:37 PM >> *To:* brian.fialko@thekey.com; Geraldine Nath >> *Cc:* Steve Koyanagi ; Timothy Thomas > tt@thekey.com> >> *Subject:* Re: GN!! Request for review engagement report (for AMP >> application) >> >> >> >> Good Morning All, >> >> >> >> @Geraldine Nath just checking in - >> >> *Can the 2022 audited financials be released to our outside counsel who >> are assisting with the AMP application?* If you have any questions about >> confidentiality, please connect with Steve. >> >> >> >> Tim said they are putting in a bid that is due in 4 weeks. It's >> essential that these financials get submitted as soon as possible so the >> AMP application is approved. >> >> >> >> Thank you, >> >> *Tammi Franzese* >> >> Senior Corporate Paralegal | >> *TheKey*813.521.5269 >> [image: TheKey] >> >> >> >> >> >> On Fri, Mar 22, 2024 at 10:58=E2=80=AFAM wrote= : >> >> Hi Gerri, >> >> >> >> Can you please approve the release of the audited financial statements. >> Once approved, I will send the 22=E2=80=99 audited financials to Tammi. >> >> >> >> Thank you >> >> >> >> *From:* Tammi Franzese >> *Sent:* Friday, March 22, 2024 10:50 AM >> *To:* brian.fialko@thekey.com >> *Cc:* Steve Koyanagi ; Timothy Thomas >