--000000000000ef7713061f1dfc30 Content-Type: multipart/alternative; boundary="000000000000ef7712061f1dfc2f" --000000000000ef7712061f1dfc2f Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable We have been sending in CAD$ to the CAD JPMC concentration account all along. We only repatriate the funds into USD weekly as needed. *From:* Timothy Thomas *Sent:* Wednesday, August 7, 2024 2:09 PM *To:* Laszlo Kovacs *Subject:* Re: Incoming Wire for 492,889.77 Yeah, very strange. Does it make sense to send the funds in $CAD so we don't lose the exchange rate should this happen again? On Wed, Aug 7, 2024 at 2:59=E2=80=AFPM Laszlo Kovacs wrote: Weird it would have been a retuned wire=E2=80=A6we use a template for clear= ing and nothing has changed. *From:* Timothy Thomas *Sent:* Wednesday, August 7, 2024 11:44 AM *Cc:* Laszlo Kovacs ; Bridget Peppers *Subject:* Re: Incoming Wire for 492,889.77 Bridget and Las, here's the wire report. It's not exactly clear but I believe it's the returned wire. The only other way to check is to verify our outgoing wires with your deposits at JPM. On Wed, Aug 7, 2024 at 12:31=E2=80=AFPM YANG, HELEN wr= ote: Hi Timothy, If the wire has been returned and it says Bank of Montreal, it will be treated as an incoming wire. You can see the details of this returned wire by signing to Online Banking for Business platform, click on Payments and Receivables, under wire section, click on report and then pull the incoming wire report from there. Hope this helps, *Helen Yang* Treasury & Payment Specialist Business Banking, Bank of Montreal Greater Vancouver Area, British Columbia Helen.yang@bmo.com M: 604-850-4296 Technical Helpdesk: For technical issues, call 1-800-565-6444 or via email TPSCAD.HelpDesk@bmo.com This email and its attachments are confidential. Any unauthorized use or disclosure is prohibited. If you receive this email in error, please notify me by reply email and permanently delete the original without making any copies or disclosing its contents. *From:* Timothy Thomas *Sent:* Wednesday, August 7, 2024 7:05 AM *To:* YANG, HELEN *Cc:* Laszlo Kovacs ; Bridget Peppers *Subject:* Fwd: Incoming Wire for 492,889.77 *External Email: *Use caution with links and attachments. | *Courriel externe : *Faites preuve de prudence en ce qui a trait aux liens et aux pi=C3=A8ces jointes. Good morning Helen, Could you please confirm that the two transactions below are for a returned $500k wire that we initiated? If so, is there any relief possible for the variation in the exchange rate? Thank you, Tim ---------- Forwarded message --------- From: *Bridget Peppers* Date: Tue, Aug 6, 2024 at 5:08=E2=80=AFPM Subject: Incoming Wire for 492,889.77 To: Timothy Thomas Hi Tim Is there any way you can ask your rep. at Vancouver bank if the outgoing wire for $500,000 on 7/3/2024 was returned to us on 7/15/2024 in the amount of $492,889.77. --=20 *Bridget Peppers* Senior Accountant bridget.peppers@thekey.com [image: Image