--000000000000bc507b060259b366 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Team, Beginning immediately, I=E2=80=99d request your help to start pulling and s= ending transaction activity files from the non-JPMC bank account that each of you have administrative control over. These details are needed for both payment application as well as analysis of inflows/outflows. Please send these files each morning to paymentapplication@thekey.com, as well as to the folks on CC (including myself). I understand this is a big ask of you and you have my word that we are working as fast as we can to make the necessary moves to negate the need for this daily pull. If you can help me, or someone from my team to gain access to the bank account(s) you administer we can certainly perform this retrieval daily. If you cannot help to get us added, the burden will remain with you in the interim. Montreal =E2=80=93 TD Bank - Tim Sr Toronto =E2=80=93 RBC =E2=80=93 Cheryl Oakville =E2=80=93 Scotia =E2=80=93 Sam Waterloo =E2=80=93 RBC =E2=80=93 Tim Jr Winnipeg (2 accounts) =E2=80=93 Sternbach =E2=80=93 Dennis Calgary =E2=80=93 CIBC =E2=80=93 Chuck Vancouver =E2=80=93 Bank of Montreal - Carolina Lisa =E2=80=93 I=E2=80=99d ask that you designate someone from your team to= confirm receipt of these files daily and to reach out to this group should any be missing at the end of the day. Please reach out to me if you have any questions or concerns. Thanks, *Laszlo Kovacs* Sr. Dir., Order to Cash [image: TheKey] --000000000000bc507b060259b366 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Team, =C2=A0 B= eginning immediately, I=E2=80=99d request your help to start pulling and se= nding transaction activity files from the non-JPMC bank account that each o= f you have administrative control over. These details are needed for both p= ayment application as well as analysis of inflows/outflows. Please send the= se files each morning to p= aymentapplication@thekey.com , as well as to the folks on CC (including = myself). =C2=A0 I unde= rstand this is a big ask of you and you have my word that we are working as= fast as we can to make the necessary moves to negate the need for this dai= ly pull. If you can help me, or someone from my team to gain access to the = bank account(s) you administer we can certainly perform this retrieval dail= y. If you cannot help to get us added, the burden will remain with you in t= he interim. =C2=A0 Mon= treal =E2=80=93 TD Bank - Tim Sr Toronto =E2=80= =93 RBC =E2=80=93 Cheryl Oakville =E2=80=93 Scoti= a =E2=80=93 Sam Waterloo =E2=80=93 RBC =E2=80=93 = Tim Jr Winnipeg (2 accounts) =E2=80=93 Sternbach = =E2=80=93 Dennis Calgary =E2=80=93 CIBC =E2=80=93= Chuck Vancouver =E2=80=93 Bank of Montreal - Car= olina =C2=A0 =C2=A0 = Lisa =E2=80=93 I=E2=80=99d ask that you designate so= meone from your team to confirm receipt of these files daily and to reach o= ut to this group shoul