--00000000000094177805df27a9de Content-Type: text/plain; charset="UTF-8" Hi Maeg I'll follow up with Calgary and Winnipeg to see if I can get the balance. @Timothy Thomas can you provide the bank balance for Montreal per Maeg's request? Thanks. Hua On Mon, May 16, 2022 at 3:13 PM Maeg Diokno wrote: > + *Hua *just in case she also has quick access to the requested balances > > > 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 > > > > On Mon, May 16, 2022 at 2:11 PM Maeg Diokno > wrote: > >> Hello Tim, Angie, Sam, >> >> Hope you are all well and had a great weekend. >> >> Was hoping to gather your urgent assistance with pulling the closing bank >> account balances as of Fri, May 13th for the following highlighted >> accounts. >> >> The GL #s and CAN location are included for reference. >> >> If there are other individuals that have quicker access to this >> information who aren't already cc'd, please loop them into this email so >> that they may review and advise. >> >> Please note that our CFO and Treasurer are in need of these details >> before their meeting with our Board members tonight, so definitely >> appreciate your urgent attention to this inquiry. >> >> If there are other subsidiary bank accounts in addition to the following >> that you have balance visibility on, please also provide this info. >> >> FYI, I already gathered Vancouver and Toronto balances. >> >> 103750 - Bank Acct - Alpine >> 103885 - Bank Acct - Montreal >> 103890 - Bank - Montreal ( CAD) >> 103905 - Royal Bank xxxxxxx Winnipeg >> 103915 - CIBC Acc XXXX HCA Calgary >> >> >> >> 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 >> >> > --00000000000094177805df27a9de Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Maeg I'll follow up with Calgary= and Winnipeg to see if I can get the balance.=C2=A0 = @Timothy Thomas =C2=A0 can you provide the bank balance for Montreal per= Maeg's request? Thanks. Hua On= Mon, May 16, 2022 at 3:13 PM Maeg Diokno < margaret.diokno@thekey.com > wrote: + Hua just in case she also has quick access to the requested balances Margaret (Maeg) Diokn= o Sr. Tre= asury Analyst U.S. Mobile: +1 (76= 0) 996-2432 Canada Mobile: +1 (226) 781-4= 611 San Diego, CA | USA <a href=3D"https://www.li= nkedin.com/in/margaret-maeg-d-66540a90" style=3