--000000000000756d5a06088e9a3c Content-Type: multipart/alternative; boundary="000000000000756d5806088e9a3b" --000000000000756d5806088e9a3b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Go for it. Let us know when initiated please and we=E2=80=99ll confirm rece= ipt. Thanks, *From:* Timothy Thomas *Sent:* Wednesday, October 25, 2023 12:59 PM *To:* Laszlo Kovacs *Cc:* Kate Goodrich *Subject:* Re: Excess capital sweep The Oakville account has $345,950.77. We could transfer over $300k. Let me know. Thanks Tim On Wed, Oct 25, 2023 at 1:42=E2=80=AFPM Chuck Terlesky wrote: Hi Laszlo, We have $424,967.01 available. Now that payroll comes from a different bank account, I expect at least 50-75k in the bank. Please let me know what you think. Chuck On Wed, Oct 25, 2023 at 8:55=E2=80=AFAM Laszlo Kovacs wrote: Hi All, It=E2=80=99s that time again where we look to sweep any excess capital in t= he CAD bank accounts into our JPMC account. If you could please send me balances in your accounts today along with your thoughts on how much is needed as a float and how much we should expect to pull into our JPM bank account. My hope is to get wires executed by Friday. Please let me know if you have any questions. Thanks, *Laszlo Kovacs* Sr. Dir., Order to Cash [image: Image removed by sender. TheKey] --=20 *Chuck Terlesky B.A., CCPE* *General Manager/Regional Caregiver Ambassador for Canada403-301-3777* *TheKey.ca* [image: Image removed by sender. TheKey] --=20 *Tim Thomas* Head of Canada Division *Please note my email has changed:* tt@TheKey.com (514) 591-9387 *TheKey.ca* [image: Image removed by sender. TheKey] --000000000000756d5806088e9a3b Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Go for it. Let us know when initiated please and we=E2=80=99ll confirm re= ceipt. =C2=A0 Thanks, =C2=A0 From= : Timothy Thomas < tt@thekey.com = > Sent: Wednesday, October 25, 2023 12:59 PM To: La= szlo Kovacs < laszlo.kovacs@t= hekey.com > Cc: Kate Goodrich < kate.goodrich@thekey.com > Subject: Re: = Excess capital sweep =C2=A0 The Oakville account has $345,950.77. We could transfer ove= r $300k. Let me know. =C2=A0 Thanks Tim =C2=A0 On Wed, Oct 25, 2023 at 1:42=E2=80=AFPM Chuck Terlesky < cterlesky@thekey.com > wrote: = Hi Laszlo,