RE: Request for review engagement report (for AMP application)

This is a multipart message in MIME format. ------=_NextPart_000_061D_01DA8AAC.AEAAD450 Content-Type: multipart/related; boundary="----=_NextPart_001_061E_01DA8AAC.AEAAD450" ------=_NextPart_001_061E_01DA8AAC.AEAAD450 Content-Type: multipart/alternative; boundary="----=_NextPart_002_061F_01DA8AAC.AEAAD450" ------=_NextPart_002_061F_01DA8AAC.AEAAD450 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tammi, =20 * Please Home Care Assistance (Montreal) internal financial statements, = attached (Trial balance as of 12.31.23, Jan 23-Dec 23 P&L, Balance sheet = as of 12.31.23).=20 * TheKey 2023 financial statement audit is expected to be completed, = very shortly. We will provide the 2023 audited financial statements as = soon as they are complete. * Regarding the HCA Home Care Assistance Review engagement, does this = need to be performed by a Canadian or US based firm? =20 Thank you, =20 Brian =20 From: Tammi Franzese =20 Sent: Tuesday, April 9, 2024 5:32 PM To: Brian Fialko Cc: Steve Koyanagi ; Geraldine Nath = ; Timothy Thomas Subject: Re: Request for review engagement report (for AMP application) =20 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 = application) =20 Good Morning All, =20 @Geraldine Nath just checking in - Can the 2022 audited financials be released to our outside counsel who = are assisting with the AMP application? If you have any questions about = confidentiality, please connect with Steve. =20 Tim said they are putting in a bid that is due in 4 weeks. It's = essential that these financials get submitted as soon as possible so the = AMP application is approved. =20 Thank you, Tammi Franzese Senior Corporate Paralegal | TheKey 813.521.5269 =20 =20 =20 On Fri, Mar 22, 2024 at 10:58=E2=80=AFAM > wrote: Hi Gerri, =20 Can you please approve the release of the audited financial statements. = Once approved, I will send the 22=E2=80=99 audited financials to Tammi. =20 Thank you =20 From: Tammi Franzese >=20 Sent: Friday, March 22, 2024 10:50 AM To: brian.fialko@thekey.com =20 Cc: Steve Koyanagi = >; Timothy Thomas > Subject: Re: Request for review