--00000000000044964106275d05cf Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Just a heads up that I received confirmation back from JPM that we will not be able to initiate e-transfer out to CGs for now. They are working on this functionality, but I do not have a timeframe. Tim =E2=80=93 Can we convince the CGs to accept advance payment via other m= ode of transfer? *From:* Timothy Thomas *Sent:* Tuesday, November 19, 2024 8:50 AM *To:* eclark@thekey.com *Cc:* Laszlo Kovacs ; Lisa Barker ; Treasury Team *Subject:* Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y] We will need to turn off auto deposit on the BMO account before going live with the JPMC account. I'm off next week so one of your team members with access to the BMO account will need to handle it. On Tue, Nov 19, 2024 at 8:32=E2=80=AFAM wrote: Thank you, Tim. Is this something you=E2=80=99ll do by reaching out to our = old bank to turn the service =E2=80=9Coff=E2=80=9D or is this accomplished simply by= providing JPMC the email? *From:* Timothy Thomas *Sent:* Monday, November 18, 2024 7:53 AM *To:* Laszlo Kovacs *Cc:* eclark@thekey.com; Lisa Barker ; Treasury Team *Subject:* Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y] Works for me. On Mon, Nov 18, 2024 at 10:35=E2=80=AFAM Laszlo Kovacs wrote: My vote is for 11/25, but will defer to Tim and when he wants to cutover. *From:* eclark@thekey.com *Sent:* Monday, November 18, 2024 7:39 AM *To:* 'Laszlo Kovacs' ; 'Timothy Thomas' ; lisa.barker@thekey.com; 'Treasury Team' *Subject:* RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y] *Importance:* High Following up on this after seeing the response from CPT team, please review and confirm the desired cut over date. Elizabeth Clark Director *From:* eclark@thekey.com *Sent:* Friday, November 8, 2024 8:41 AM *To:* 'Laszlo Kovacs' ; 'Timothy Thomas' ; lisa.barker@thekey.com; 'Treasury Team' *Subject:* RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y] Hi There- Knowing Monday /Tuesday is our lowest eTransfer volume day, we can transition on 11/25 or 12/2. I=E2=80=99d recommend we plan to cut over on Monday 12/2 as opposed to the = week of the holiday, just in case we need support/we identify errors and there is a ton of PTO across all organizations but open to feedback. Elizabeth Clark Director *From:* Laszlo Kovacs *Sent:* Friday, November 8, 2024 7:01 AM *To:* mitendra.itwar@jpmorgan.com *Cc:* Gomez1, Jonathan ; Treasury Team ; Elizabeth Clark ; Etzel, Thomas J. ; Julie Cunningham ; Timothy Thomas *Subject:* RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) [C20241014BHJV6Y] Mitendra, Excellent. Looking forward to getting into this. Thanks for the update. Best, *From:* mitendra.itwar@jpmorgan.com *Sent:* Thursday, November 7, 2024 9:13 PM *To:* Laszlo Kovacs *Cc:* Gomez1, Jonathan ; Treasury Team ; Elizabeth Clark ; Etzel, Thomas J. ; Juli