This is a multipart message in MIME format. ------=_NextPart_000_00A9_01DB4490.B91FCCD0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Ive invited Tim to our JPMC meeting but this is last minute so if = youâre unable to attend, Tim, Ill find more time for us later = today. From: Laszlo Kovacs Sent: Monday, December 2, 2024 6:33 AM To: Timothy Thomas ; Elizabeth Clark Cc: Lisa Barker Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] I think a quick connect today would be worth our time. Liz â Can you try to find us a few minutes today to align on = what needs to get done here. Thanks, From: Timothy Thomas > Sent: Monday, December 2, 2024 8:18 AM To: Laszlo Kovacs > Cc: eclark@thekey.com ; Lisa Barker = >; Treasury Team = > Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] I'm back, let me know what you need from me. Thanks On Tue, Nov 26, 2024 at 2:18â¯PM Laszlo Kovacs = > wrote: Iâm not sure of what my recommendation would be here yet. Just = that Etransfer payments from TK to any CGs wonât be an option = anytime soon. So, weâll need to workshop that to discuss our = options. From: eclark@thekey.com > Sent: Monday, November 25, 2024 4:06 PM To: 'Laszlo Kovacs' >; 'Timothy Thomas' > Cc: 'Lisa Barker' >; 'Treasury Team' > Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] Are we talking about paying CAD CGs through the bank instead of through = Workday? From: Laszlo Kovacs > Sent: Thursday, November 21, 2024 8:57 AM To: Timothy Thomas > Cc: Lisa Barker = >; Treasury Team >; = Elizabeth Clark > Subject: RE: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] They are same day if processed by 5pm ET cutoff, but expensive. Think we = pay like $25 per. From: Timothy Thomas > Sent: Thursday, November 21, 2024 10:54 AM To: Laszlo Kovacs > Cc: Lisa Barker = >; Treasury Team >; = Elizabeth Clark > Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] Yes. How long do wires typically take? On Thu, Nov 21, 2024 at 11:47â¯AM Laszlo Kovacs = > wrote: Check or wire. What are these advanced payments for? Are they payroll advances? From: Timothy Thomas > Sent: Wednesday, November 20, 2024 1:34 PM To: Laszlo Kovacs > Cc: Lisa Barker = >; Treasury Team >; = Elizabeth Clark > Subject: Re: [EXTERNAL]FW: TheKey | Microdeposit Request (*URGENT*) = [C20241014BHJV6Y] Sure, what other mode is available? On Wed, Nov 20, 2024 at 2:18â¯PM Laszlo Kovacs = > wrote: 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 â Can we convince the CGs