--000000000000ea5eb7060ea1d3a0 Content-Type: multipart/alternative; boundary="000000000000ea5eb7060ea1d39f" --000000000000ea5eb7060ea1d39f Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Sounds good, Chuck. Please sweep the entire balance less the $10K buffer. Thanks, *From:* Chuck Terlesky *Sent:* Wednesday, January 10, 2024 4:06 PM *To:* Kate Goodrich *Cc:* Laszlo Kovacs ; Timothy Thomas ; Trent Dillard ; eclark@thekey.com *Subject:* Re: Canada Balances I'm hoping to get to Calgary's tomorrow. Ill confirm once it has been done. On Wed, Jan 10, 2024 at 2:08=E2=80=AFPM Kate Goodrich wrote: Good afternoon All, Thank you Cheryl, Tim and Dennis for the wires this past week. We are still looking for sweeps out of Calgary, Oakville, Waterloo and Vancouver. On Sat, Jan 6, 2024 at 9:26=E2=80=AFAM Cheryl Cartwright wrote: Toronto was transferred yesterday as requested. I left 20k in the account not 10k, I apologize. Cheryl On Fri, Jan 5, 2024 at 11:18=E2=80=AFAM Laszlo Kovacs wrote: Good Morning All! I=E2=80=99d assume by now that nearly all outflows which use to come from t= hese non-integrated accounts have been moved over to JPM. We are still on plan to convert PAD payers over by the end of this month so in short order the funding of these accounts will dry up as payments are pushed directly into JPM. In the meantime, I appreciate your continued support in sending wires from each of your accounts to JPM every Friday (as most of you have been), but I=E2=80=99d ask that you *only leave a minimal balance of say $10K in your = account*. If you are having any challenges in transitioning outgoing payments to the new processes we=E2=80=99ve all discussed, please let me know at your soone= st so we can connect and work through them. I am hoping to have all inflows/outflows transitioned from these account to JPM by end of this month and will look to start closing these accounts thereafter with a hard deadline of 3/31. As always, here to support you however I can so please don=E2=80=99t hesita= te to reach out with questions or concerns. Thanks! *From:* trenton.dillard@thekey.com *Sent:* Friday, January 5, 2024 8:24 AM *To:* 'Carolina Orosa' ; 'Timothy Thomas' ; 'Tim Thomas' ; 'Cheryl Cartwright' ; 'Chuck Terlesky' ; 'Dennis Fancy' ; 'Sam Naffaa' *Cc:* 'Kate Goodrich' ; 'Laszlo Kovacs' *Subject:* Canada Balances Good morning, Please provide updated bank balances for the Canadian accounts at your earliest convenience. Thank you for your continued support as we transition these to JPM. Thanks, Trent --=20 *Chuck Terlesky B.A., CCPE* *General Manager/Regional Caregiver Ambassador for Canada403-301-3777* *TheKey.ca* [image: Image removed by sender. TheKey] --000000000000ea5eb7060ea1d39f Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Sounds good, Chuck. Please sweep the entire balance less the $10K buffer.= =C2=A0 Thanks, =C2=A0 <div style=3D"border:none;border-top:solid #e= 1e1