This is a multipart message in MIME format. ------=_NextPart_000_00D0_01DA4ED8.8E89D0F0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_00D1_01DA4ED8.8E89D0F0" ------=_NextPart_001_00D1_01DA4ED8.8E89D0F0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, =20 Yes, we can provide NetSuite financial statements, P&L (1.1.23-12.31.23) = and balance sheet as of 12.31.23. Does that work? Also, we are not = completely closed for the year but do expect to be closed later this = week early next week (if possible we should wait until we=E2=80=99re = finalized if that=E2=80=99s okay on your end). =20 From: Timothy Thomas =20 Sent: Wednesday, January 24, 2024 3:15 PM To: Brian Fialko ; Tammi Franzese = Subject: Fwd: [EXT] Fwd: Request for copy of latest audited financial = statements =20 Hi Brian, =20 Instead of the audited financials, the law firm we're working with has = requested the docs below. Can you provide those? =20 Thanks ---------- Forwarded message --------- From: Sophie Ayotte > Date: Wed, Jan 24, 2024 at 2:33=E2=80=AFPM Subject: RE: [EXT] Fwd: Request for copy of latest audited financial = statements To: Timothy Thomas > =20 Hi Timothy, =20 Noted. Does Home Care Assistance (Montreal) have an opening balance = sheet or in-house financial statements? If so, we can try to send = TheKey's financial statements and the entity company's in-house = financial statements or balance sheet. =20 Best regards, =20 Sophie Ayotte Parajuriste=20 T +1 514 397 5298 | sayotte@fasken.com Fasken Martineau DuMoulin S.E.N.C.R.L., s.r.l.=20 =20 De : Timothy Thomas >=20 Envoy=C3=A9 : 24 janvier 2024 08:55 =C3=80 : Sophie Ayotte > Objet : [EXT] Fwd: Request for copy of latest audited financial = statements =20 {ATTENTION : Ce courriel provient de l'ext=C3=A9rieur de Fasken. Soyez = prudent avant de cliquer sur des liens ou d'ouvrir des pi=C3=A8ces = jointes.} Hi Sophie,=20 =20 Please see my accounting team's response below upon request of our = audited financial statements. Advise on next steps. =20 Thanks ---------- Forwarded message --------- From: > Date: Tue, Jan 23, 2024 at 4:23=E2=80=AFPM Subject: RE: Request for copy of latest audited financial statements To: Tammi Franzese >, Michael Jichetti = > Cc: Geraldine Nath >, Timothy Thomas > =20 Hi Tammi,=20 =20 The Canadian entities do not get audited on a standalone basis. They are = consolidated with TheKey and that is audited on an annual basis. Home = Care Assistance (Montreal) audited financial statements do not exist. =20 From: Tammi Franzese >=20 Sent: Tuesday, January 23, 2024 4:22 PM To: Michael Jichetti > Cc: Brian Fialko >; Geraldine Nath = >; Timothy = Thomas > Subject: Re: Request for copy of latest audited financial statements =20 Hi Geri and Brian, =20 Thank you in advance for your help with this request. Tim is hoping to = get the Home Care Assistance (Montreal) audited financials in time to = submit them with his AMP application Thursday. Do y