--000000000000d21b7d0608a3bae2 Content-Type: multipart/alternative; boundary="000000000000d21b7b0608a3bae1" --000000000000d21b7b0608a3bae1 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Chuck, Sorry for the delayed response. I think it=E2=80=99s all a wash because whi= le you have historically sent to the CAD JPMC account, we turn right around and wire the funds again from there into the USD JPMC account effectively paying any wire fee twice on top of and fx fees. Thanks again for your help, Sir. *From:* Chuck Terlesky (Home Care Assistance) *Sent:* Thursday, October 26, 2023 2:23 PM *To:* Laszlo Kovacs *Cc:* Chuck Terlesky ; Timothy Thomas = ; Kate Goodrich *Subject:* Re: Excess capital sweep I=E2=80=99m asking as the wire sheet attached is for the US bank account an= d previously it went to the Canadian bank account in Toronto. Please confirm as I=E2=80=99m at the bank now. Thanks, Chuck *Chuck Terlesky* *General Manager/Regional Caregiver Ambassador for Canada* Office Calgary: 403-301-3777 Office Winnipeg: 204-489-6000 --- *TheKey.ca* [image: Image removed by sender. TheKey] On Oct 26, 2023, at 1:17=E2=80=AFPM, Chuck Terlesky wrote: =EF=BB=BFLaszlo, To confirm this wire is going to a US ban account or the Canadian one? *Chuck Terlesky* *General Manager/Regional Caregiver Ambassador for Canada* Office Calgary: 403-301-3777 Office Winnipeg: 204-489-6000 --- *TheKey.ca* [image: Image removed by sender. TheKey] On Oct 25, 2023, at 2:00=E2=80=AFPM, Laszlo Kovacs wrote: =EF=BB=BF Thank you, Sir. *From:* Chuck Terlesky *Sent:* Wednesday, October 25, 2023 2:59 PM *To:* Laszlo Kovacs *Cc:* Timothy Thomas ; Kate Goodrich *Subject:* Re: Excess capital sweep Hi Laszlo, I will head to the bank tomorrow afternoon to make the transfer. Regards, Chuck On Wed, Oct 25, 2023 at 1:20=E2=80=AFPM Laszlo Kovacs wrote: Hi Chuck, Thanks so much for the response. Would you please wire over $375K at your soonest? Best, *From:* Chuck Terlesky *Sent:* Wednesday, October 25, 2023 12:42 PM *To:* Laszlo Kovacs *Cc:* Timothy Thomas *Subject:* Re: Excess capital sweep 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 --=20 *Chuck Terlesky B.A., CCPE* *General Manager/Regional Caregiver Ambassador for Canada403-301-3777* *TheKey.ca* --=20 *Chuck Terlesky B.A., CCPE* *General Manager/Regional Caregiver Ambassador