This is a multipart message in MIME format. ------=_NextPart_000_08F5_01DA9BCE.72969390 Content-Type: multipart/related; boundary="----=_NextPart_001_08F6_01DA9BCE.72969390" ------=_NextPart_001_08F6_01DA9BCE.72969390 Content-Type: multipart/alternative; boundary="----=_NextPart_002_08F7_01DA9BCE.72969390" ------=_NextPart_002_08F7_01DA9BCE.72969390 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Just wanted to add =E2=80=9Cbalances in the attached were also included = in TheKey consolidated audited financial statements=E2=80=9D. =20 From: brian.fialko@thekey.com =20 Sent: Wednesday, May 1, 2024 1:48 PM To: 'Tammi Franzese' Cc: 'Steve Koyanagi' ; 'Geraldine Nath' = ; 'Timothy Thomas' Subject: RE: AMP application - URGENT Request for additional information =20 Hi Tammi, =20 Please see attached, Home Care Assistance Montreal. Inc. opening balance = sheets. Please note, balances in the attached were also included in = TheKey audited financial statements. =20 Thank you, =20 Brian =20 From: Tammi Franzese >=20 Sent: Wednesday, May 1, 2024 11:02 AM To: Brian Fialko > Cc: Steve Koyanagi skoyanagi@thekey.com ; = Geraldine Nath geraldine.nath@thekey.com = ; Timothy Thomas > Subject: AMP application - URGENT Request for additional information =20 Good Morning Brian, =20 Our outside counsel just emailed us the following: =20 The AMP agent has declined acceptance of HOME CARE ASSISTANCE = (MONTR=C3=89AL) INC.'s 2023 financial statements spreadsheet. Could you = please provide us with an opening balance sheet, prepared by your = accountants? =20 A balance sheet is a vital component of a company's financial = statements, as it summarizes the company's assets, liabilities, and = shareholders' equity at a specific date. =20 Is this something you can send over today? As usual, it's urgent to get = them this asap. =20 Feel free to contact me if you have any questions. =20 Thank you, Tammi Franzese Senior Corporate Paralegal | TheKey 813.521.5269 =20 =20 =20 On Tue, Apr 9, 2024 at 5:32=E2=80=AFPM Tammi Franzese = > wrote: Hi Brian, =20 Now the AMP application is asking for:=20 audited financial statements for 2023 for TheKey, LLC and in-house = financial statements for 2023 for Home Care Assistance (Montr=C3=A9al) = Inc. We have only the 2022 audited financial statements of TheKey, LLC. =20 If I recall correctly, I don't think TheKey's audited 2023 financials = were available when we started emailing on this topic. Are they = available now? If so, may we get a copy? =20 Thank you, Tammi Franzese Senior Corporate Paralegal | TheKey 813.521.5269 =20 =20 =20 On Tue, Mar 26, 2024 at 12:39=E2=80=AFPM > wrote: Hi Tammi, =20 Please see attached, 2022 audited financials. =20 Thanks! =20 From: Tammi Franzese tammi.franzese@thekey.com = =20 Sent: Tuesday, March 26, 2024 12:37 PM To: brian.fialko@thekey.com ; Geraldine = Nath > Cc: Steve Koyanagi = >; Timothy Thomas > Subject: Re: GN!! Request for review engagement report (for AMP = appli