Pandemic Darlings The pandemic economy, in original documents
Home Court filings Blueacorn EXHIBIT LIST by USA as to Stephanie Hockridge — Blueacorn (Dkt. 165)

Court filing

EXHIBIT LIST by USA as to Stephanie Hockridge — Blueacorn (Dkt. 165)

Summary

A government exhibit list filed May 8, 2025 in United States of America v. Stephanie Hockridge (02) a/k/a Stephanie Reis, No. 4:24-CR-287-O, in the U.S. District Court for the Northern District of Texas, Fort Worth Division, docketed as Document 165. The 36-page table gives each exhibit's number, its sponsoring witness and a description, with blank columns headed Identified, Offered and Admitted. The entries begin at exhibit 1A and cover emails, Slack, iMessage, WhatsApp and text communications, 1099-MISC forms, Schedule C forms, payroll reports and account summaries, PPP Borrower Application Forms 2483 and 2484, SBA Form 159 and PPP loan records. The last entries, numbered 81C, 82A, 82B, 83A and 83B, are proffer, plea and non-prosecution agreements. The list is signed by an Assistant United States Attorney.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

No. 4:24-cr-00287-O · Doc. 165 · Docket on CourtListener

Full text

Case 4:24-cr-00287-O         Document 165           Filed 05/08/25     Page 1 of 36     PageID 1833



                        IN THE UNITED STATES DISTRICT COURT
                        FOR THE NORTHERN DISTRICT OF TEXAS
                                FORT WORTH DIVISION

  UNITED STATES OF AMERICA

  v.                                                     No. 4:24-CR-287-O

  STEPHANIE HOCKRIDGE (02)
  a/k/a STEPHANIE REIS

                                  GOVERNMENT’S EXHIBITS


                                      DESCRIPTION
  EXHIBIT     SPONSORING              OF EXHIBIT
  NUMBER      WITNESS                                                IDENTIFIED       OFFERED   ADMITTED



                                      7/27/2020 email from David
              Friedemann,
  1A                                  Castillo to Amber Cordoba
              Collin                                                 __________   __________    __________
                                      et al. re: "FW: Files
                                      uploaded via link".

                                      7/27/2020 email from David
              Friedemann,
  1B                                  Castillo to Amber Cordoba
              Collin                                                 __________   __________    __________
                                      et al. re: "FW: Files
                                      uploaded via link".

                                      2019 1099-MISC form,
              Friedemann,             2019 Schedule C and
  1C
              Collin                  Justworks Decision Letter      __________   __________    __________
                                      pertaining to Devin
                                      Hochberg.

                                      Justworks letter pertaining to
                                      Devin Hochberg, 2020 DAP
              Friedemann,
  1D                                  Payroll report and payroll
              Collin                                                 __________   __________    __________
                                      calculations, and DAP
                                      industries Payroll Summary.




 Government’s Exhibit List - Page 1
Case 4:24-cr-00287-O           Document 165         Filed 05/08/25     Page 2 of 36   PageID 1834
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



                                      2/5/2021 PPP Borrower
                                      Application Form 2483,
               Friedemann,            2019 Schedule C, and
  1E
               Collin                 2021.02.05 PPP Borrower        __________   __________   __________
                                      Application Form 2484
                                      pertaining to Devin
                                      Hochberg.

                                      Form 940 for 2020 for
               Friedemann,
  1F                                  Hochberg LLC and 1/1/2020
               Collin                                              __________     __________   __________
                                      to 12/31/2020 Payroll Report
                                      For Hochberg LLC.

                                      PPP loan records for DAP
               Friedemann,            #6285798102: 7/20/2020.
  1G
               Collin                 PPP Borrower Application       __________   __________   __________
                                      Form 2483, Form 159, and
                                      Schedule C.

                                      7/23/2020 Slack
               Friedemann,
  1H                                  communications between
               Collin                                                __________   __________   __________
                                      Nathan Reis and Stephanie
                                      Hockridge.

               Friedemann,            2/8/2021 DAP industries
  1I
               Collin                 Payroll Summary.               __________   __________   __________


                                      8/3/2020 Slack
               Friedemann,
  1J                                  communications between
               Collin                                                __________   __________   __________
                                      Stephanie Hockridge and
                                      Destiny Ligon.

                                      7/29/2020 email from
               Friedemann,
  2A                                  HubSpot to Nathan Reis re:
               Collin                                                __________   __________   __________
                                      "O'Connell submission to
                                      Blueacorn, taxes filed".

                                      7/30/2020 email from Oliver
               Friedemann,
  2B                                  O'Connell to Nathan Reis re:
               Collin                                                __________   __________   __________
                                      "PPP Loan Docs" with
                                      attachment.




 Government’s Exhibit List - Page 2
Case 4:24-cr-00287-O           Document 165        Filed 05/08/25     Page 3 of 36   PageID 1835
  EXHIBIT       SPONSORING                 DESCRIPTION
  NUMBER          WITNESS                   OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



                                      7/31/2020 emails between
               Friedemann,
  2C                                  Oliver O'Connell and
               Collin                                               __________   __________   __________
                                      Nathan Reis re: "Re: PPP
                                      Loan Docs".

                                      8/1/2020 Slack
               Friedemann,
  2D                                  communications between
               Collin                                               __________   __________   __________
                                      Nathan Reis and Stephanie
                                      Hockridge.

               Friedemann,
  2E                                  2019 1099-MISC form for
               Collin                                               __________   __________   __________
                                      Oliver O'Connell.

               Friedemann,
  2F                                  Paystubs Records Metadata.
               Collin                                               __________   __________   __________


               Friedemann,
  2G                                  2019 1099-MISC form for
               Collin                                               __________   __________   __________
                                      Oliver O'Connell.

               Friedemann,
  2H                                  2019 Schedule C for Oliver
               Collin                                               __________   __________   __________
                                      O'Connell.

               Friedemann,
  2I                                  1099-MISC form for Oliver
               Collin                                               __________   __________   __________
                                      O'Connell.

               Friedemann,
  2J                                  2019 Schedule C for
               Collin                                               __________   __________   __________
                                      O'Connell.

                                      2/5/2021 PPP Lender’s
               Friedemann,
  2K                                  Application - PPP Loan
               Collin                                               __________   __________   __________
                                      Guaranty form 2484 for
                                      Oliver O'Connell.

                                      7/24/2020 Slack
               Friedemann,
  3A                                  communications between
               Collin                                               __________   __________   __________
                                      Nathan Reis and Stephanie
                                      Hockridge.

               Friedemann,
  3B                                  2019 1099-MISC form for
               Collin                                               __________   __________   __________
                                      Kristi Gray.




 Government’s Exhibit List - Page 3
Case 4:24-cr-00287-O           Document 165         Filed 05/08/25     Page 4 of 36   PageID 1836
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED


               Friedemann,
  3C                                  2019 1099-MISC form for
               Collin                                                __________   __________   __________
                                      Kristi Gray.

                                      2020.07.24 Slack
               Friedemann,
  3D                                  communications between
               Collin                                                __________   __________   __________
                                      Nathan Reis and Stephanie
                                      Hockridge.

               Friedemann,
  3E                                  2019 Schedule C for Kristi
               Collin                                                __________   __________   __________
                                      Gray.

               Friedemann,            2019 1099-MISC form for
  3F
               Collin                 Kristi Gray.                   __________   __________   __________


               Friedemann,            2019 Schedule C for Kristi
  3G                                                                 __________   __________   __________
               Collin                 Gray.


                                      Kristi Gray Loan documents
               Friedemann,
  3H                                  including SBA form 159,
               Collin                                                __________   __________   __________
                                      PPP Borrower Application
                                      Form 2483.

                                      7/25/2020 email from David
               Friedemann,
  3I                                  Castillo to Amber Cordona
               Collin                                                __________   __________   __________
                                      et al. re: "FW: Files
                                      uploaded via link".

                                      1/4/2021 iMessage
               Friedemann,
  3J                                  communications between
               Collin                                                __________   __________   __________
                                      Stephanie Reis and Kristi
                                      Gray.

               Friedemann,
  3K                                  1/11/2021 PPP 2483-SB for
               Collin                                                __________   __________   __________
                                      Kristi Gray.

               Friedemann,
  3L                                  2019 Schedule C for Kristi
               Collin                                                __________   __________   __________
                                      Gray.

                                      2/14/2021 PPP Lender’s
               Friedemann,
  3M                                  Application - PPP Loan
               Collin                                                __________   __________   __________
                                      Guaranty form 2483-SD for
                                      Kristi Gray.


 Government’s Exhibit List - Page 4
Case 4:24-cr-00287-O           Document 165         Filed 05/08/25     Page 5 of 36   PageID 1837
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



                                      2/14/2021 PPP Lender’s
               Friedemann,
  3N                                  Application - PPP Loan
               Collin                                                __________   __________   __________
                                      Guaranty form 2484 for
                                      Kristi Gray.

                                      7/31/2020 Slack
               Friedemann,
  4A                                  communications between
               Collin                                                __________   __________   __________
                                      Nathan Reis and Stephanie
                                      Hockridge.

                                      7/31/2020 Text
               Friedemann,
  4B                                  communications between
               Collin                                                __________   __________   __________
                                      Steven Sampang and
                                      Stephanie Hockridge.

                                      Excerpts of 2020.07.31 text
               Friedemann,
  4C                                  communications between
               Collin                                                __________   __________   __________
                                      Steven Sampang and
                                      Stephanie Hockridge.

                                      8/3/2020 Slack
               Friedemann,
  4D                                  communications between
               Collin                                                __________   __________   __________
                                      Nathan Reis and Stephanie
                                      Hockridge.

                                      8/4/2020 Email from David
               Friedemann,
  4E                                  Castillo to Amber Cordoba
               Collin                                                __________   __________   __________
                                      et al. re: "FW: Files
                                      uploaded via link".

                                      9/1/2020 Slack
               Friedemann,
  4F                                  communications between
               Collin                                                __________   __________   __________
                                      Nathan Reis and Stephanie
                                      Hockridge.

                                      1/5/2021 WhatsApp
               Friedemann,
  4G                                  communications between
               Collin                                                __________   __________   __________
                                      Steven Sampang and
                                      Stephanie Hockridge.

                                      Excerpts of 1/5/2021
               Friedemann,
  4H                                  WhatsApp communications
               Collin                                                __________   __________   __________
                                      between Steven Sampang
                                      and Stephanie Reis.




 Government’s Exhibit List - Page 5
Case 4:24-cr-00287-O           Document 165         Filed 05/08/25     Page 6 of 36   PageID 1838
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



                                      Attachment to 1/5/2021
               Friedemann,            WhatsApp communications
  4I
               Collin                 between Steven Sampang         __________   __________   __________
                                      and Stephanie Reis: Steven
                                      Sampang Schedule C.

                                      Attachment to 1/5/2021
               Friedemann,            WhatsApp communications
  4J
               Collin                 between Steven Sampang         __________   __________   __________
                                      and Stephanie Reis: Creative
                                      Relics Schedule C.

                                      2/5/2021 PPP Lender’s
               Friedemann,
  4K                                  Application - PPP Loan
               Collin                                                __________   __________   __________
                                      Guaranty form 2484 for
                                      Creative Relics LLC.

               Friedemann,
  4L                                  2019 Schedule C for Steven
               Collin                                                __________   __________   __________
                                      Sampang.

                                      Steven Sampang loan
               Friedemann,
  4M                                  documents including SBA
               Collin                                                __________   __________   __________
                                      form 159, PPP Borrower
                                      Application Form 2483.

                                      7/22/2020 email from
               Friedemann,
  5A                                  Stephanie Hockridge to
               Collin                                                __________   __________   __________
                                      Adam Drell re: "Re: PPP
                                      Loan".

               Friedemann,            7/23/2020 Nathan Reis email
  5B
               Collin                 to Adam Drell re: "Quick    __________      __________   __________
                                      Review".

                                      7/23/2020 Slack
               Friedemann,
  5C                                  communications between
               Collin                                                __________   __________   __________
                                      Nathan Reis and Stephanie
                                      Hockridge.

                                      7/26/2022 email from
               Friedemann,            Nathan Reis to the Pay Stubs
  5D
               Collin                 re: " Form 1099 Order        __________     __________   __________
                                      Completed Successfully!
                                      (#619306)".



 Government’s Exhibit List - Page 6
Case 4:24-cr-00287-O           Document 165         Filed 05/08/25     Page 7 of 36   PageID 1839
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED


               Friedemann,            2019 1099-MISC form for
  5E
               Collin                 Dynamo Logistics LLC.          __________   __________   __________


               Friedemann,            Bluevine loan records for
  5F
               Collin                 Adam Drell.                    __________   __________   __________


               Friedemann,            2019 Schedule C for Adam
  5G
               Collin                 Drell.                         __________   __________   __________


               Friedemann,            2019 1099-MISC form for
  5H
               Collin                 Dynamo Logistics LLC.          __________   __________   __________


               Friedemann,            2019 Schedule C for Adam
  5I
               Collin                 Drell.                         __________   __________   __________

                                      8/4/2020 PPP Borrower
               Friedemann,
  5J                                  Application Form 2483 for
               Collin                                                __________   __________   __________
                                      Vida Verda Farms.

                                      8/4/2020 Slack
               Friedemann,
  5K                                  communications between
               Collin                                                __________   __________   __________
                                      Nathan Reis and Stephanie
                                      Hockridge.

                                      5/1/2021 WhatsApp
               Friedemann,
  5L                                  communications between
               Collin                                                __________   __________   __________
                                      Stephanie Hockridge and
                                      Adam Drell.

                                      Excerpts 5/1/2021
               Friedemann,
  5M                                  WhatsApp communications
               Collin                                                __________   __________   __________
                                      between Stephanie
                                      Hockridge and Adam Drell.

               Friedemann,
  5N                                  2019 Schedule C for Adam
               Collin                                                __________   __________   __________
                                      Drell.

               Friedemann,
  5O                                  2019 Schedule C for Adam
               Collin                                             __________      __________   __________
                                      Drell and Vida Verde Farms.




 Government’s Exhibit List - Page 7
Case 4:24-cr-00287-O           Document 165        Filed 05/08/25     Page 8 of 36   PageID 1840
  EXHIBIT       SPONSORING                 DESCRIPTION
  NUMBER          WITNESS                   OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



                                      9/13/2021 WhatsApp
               Friedemann,
  5P                                  communications between
               Collin                                               __________   __________   __________
                                      Stephanie Hockridge and
                                      Adam Drell.

                                      Excerpts of 9/13/2021
               Friedemann,
  5Q                                  WhatsApp communications
               Collin                                               __________   __________   __________
                                      between Stephanie
                                      Hockridge and Adam Drell.

               Friedemann,
  5R                                  10/23/2020 Adam Drell filed
               Collin                                             __________     __________   __________
                                      2019 taxes.

                                      2/5/2021 PPP Lender’s
               Friedemann,
  5S                                  Application - PPP Loan
               Collin                                               __________   __________   __________
                                      Guaranty form 2484 for
                                      Adam Drell.

                                      7/19/2018 iMessage
               Friedemann,
  6A                                  communications between
               Collin                                               __________   __________   __________
                                      Chris Bridges and Stephanie
                                      Hockridge.

                                      Excerpts of 7/19/2018
               Friedemann,
  6B                                  iMessage communications
               Collin                                               __________   __________   __________
                                      between Chris Bridges and
                                      Stephanie Hockridge.

                                      Attachment to 7/19/2018
               Friedemann,            iMessage communications
  6C
               Collin                 between Chris Bridges and     __________   __________   __________
                                      Stephanie Hockridge:
                                      Nouvelle Noir Inc Email.

                                      Attachment to 7/19/2018
               Friedemann,            iMessage communications
  6D
               Collin                 between Chris Bridges and     __________   __________   __________
                                      Stephanie Hockridge: Vital
                                      Card Inc. Payroll Report.

               Friedemann,            7/6/2020 email from Nathan
  6E
               Collin                 Reis to Christopher Bridges   __________   __________   __________
                                      re: "Things to send".




 Government’s Exhibit List - Page 8
Case 4:24-cr-00287-O           Document 165         Filed 05/08/25     Page 9 of 36   PageID 1841
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



               Friedemann,            7/9/2020 Slack Conversation
  6F
               Collin                 between Nathan Reis and     __________      __________   __________
                                      Stephanie Hockridge.

                                      7/13/2020 email from
               Friedemann,
  6G                                  Stephanie Hockridge to
               Collin                                                __________   __________   __________
                                      Cody Ruiz re: "Re: July 10th
                                      Applicants".

                                      7/24/2020 email from
               Friedemann,            Stephanie Hockridge to
  6H
               Collin                 Shawn Rogers re: "Re:          __________   __________   __________
                                      [External] Christopher
                                      Bridges".

                                      7/24/2020 email from
               Friedemann,            Stephanie Hockridge to
  6I
               Collin                 Lynn Fernandez bcc: Nathan     __________   __________   __________
                                      Reis re: "Christopher
                                      Bridges".

                                      7/24/2020 Slack
               Friedemann,
  6J                                  communications between
               Collin                                                __________   __________   __________
                                      Nathan Reis and Stephanie
                                      Hockridge.

               Friedemann,            7/27/2020 email from Chris
  6K
               Collin                 Bridges to Nathan Reis re:     __________   __________   __________
                                      "W2's".

               Friedemann,            7/27/2020 email from Chris
  6L
               Collin                 Bridges to Nathan Reis re:     __________   __________   __________
                                      "W2's" with attachment.

               Friedemann,            7/28/2020 email from Chris
  6M
               Collin                 Bridges to Nathan Reis re:     __________   __________   __________
                                      "Re: W2" with attachment.

               Friedemann,            7/28/2020 email from Chris
  6N
               Collin                 Bridges to Nathan Reis re:     __________   __________   __________
                                      "Updated" with attachment.




 Government’s Exhibit List - Page 9
Case 4:24-cr-00287-O          Document 165         Filed 05/08/25    Page 10 of 36   PageID 1842
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT             IDENTIFIED   OFFERED      ADMITTED



                                       7/29/2020 email from Chris
               Friedemann,
  6O                                   Bridges to Nathan Reis re:
               Collin                                               __________   __________   __________
                                       "Just Works Report + PEO
                                       Letter" with attachments.

                                       7/29/2020 Slack
               Friedemann,
  6P                                   communications between
               Collin                                               __________   __________   __________
                                       Nathan Reis and Stephanie
                                       Hockridge.

                                       8/2/2020 Slack
               Friedemann,
  6Q                                   communications between
               Collin                                              __________    __________   __________
                                       Destiny Ligon and Stephanie
                                       Hockridge.

                                       7/31/2020 Slack
               Friedemann,
  6R                                   communications between
               Collin                                               __________   __________   __________
                                       Nathan Reis and Stephanie
                                       Hockridge.

               Friedemann,
  7A                                   2/10/2021 Nouvelle Noir
               Collin                                               __________   __________   __________
                                       Account Summary Report.

               Friedemann,             1/1/2019 to 12/21/2019
  7B
               Collin                  Justworks PPP Report for     __________   __________   __________
                                       Nouvelle Noir.

               Friedemann,             2/9/2021 Nouvelle Noir
  7C
               Collin                  payroll and income           __________   __________   __________
                                       summary.

               Friedemann,             2/9/2021 Nouvelle Noir
  7D
               Collin                  payroll and income           __________   __________   __________
                                       summary.

               Friedemann,
  7E                                   2019 Nouvelle Noir Form      __________   __________   __________
               Collin
                                       1120-S.

                                       7/9/2020 Email from March
               Friedemann,
  8A                                   Sanor to Nathan Reis re:
               Collin                                               __________   __________   __________
                                       "Re: Executed NDA" with
                                       attachment.




 Government’s Exhibit List - Page 10
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 11 of 36   PageID 1843
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT             IDENTIFIED   OFFERED      ADMITTED



               Friedemann,             2019 1099-MISC form for
  8B
               Collin                  Stonehaven LLC and Mark       __________   __________   __________
                                       Sanor.

                                       8/4/2020 email from Nathan
                                       Reis to Destiny Ligon, Mark
               Friedemann,             Sanor, and Stephanie
  8C
               Collin                  Hockridge re: "Re: SBA PPP __________      __________   __________
                                       Both Loans - Update -
                                       DIR17302344 -
                                       DIR16518924".

               Friedemann,             2019 1099-MISC form for
  8D
               Collin                  Stonehaven LLC and Mark       __________   __________   __________
                                       Sanor.

                                       7/13/2020 Slack
               Friedemann,
  8E                                   commutations Between
               Collin                                                __________   __________   __________
                                       Nathan Reis and Stephanie
                                       Hockridge with attachments.

                                       8/5/2020 email from Mark
               Friedemann,             Sanor to Stephanie
  8F
               Collin                  Hockridge re: "Fwd:           __________   __________   __________
                                       [External] PPP loan current
                                       status".

               Friedemann,
  8G                                   2019 1099-MISC form for
               Collin                                                __________   __________   __________
                                       Stonehaven.

                                       8/5/2020 Slack
               Friedemann,
  8H                                   communications between
               Collin                                                __________   __________   __________
                                       Nathan Reis and Stephanie
                                       Hockridge.

               Friedemann,             2019 1099-MISC form for
  8I
               Collin                  Stonehaven LLC and Mark       __________   __________   __________
                                       Sanor.

                                       2/25/2021 PPP Lender’s
               Friedemann,
  8J                                   Application - PPP Loan
               Collin                                                __________   __________   __________
                                       Guaranty form 2484 for
                                       Mark Sanor.




 Government’s Exhibit List - Page 11
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25     Page 12 of 36   PageID 1844
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



                                       7/14/2020 email from
               Friedemann,
  8K                                   Nathan Reis to Mark Sanor
               Collin                                                __________    __________   __________
                                       re: "Draft Schedule C's" with
                                       attachments.

                                       6/29/2020 email from
                                       Angelo DiPietro to Nathan
               Friedemann,
  9A                                   Reis re: "ANGELO and
               Collin                                                 __________   __________   __________
                                       HANNAH E DIPIETRO
                                       2019 Tax Return" with
                                       attachments.

               Friedemann,             2019 income tax documents
  9B
               Collin                  for Angelo and Hannah          __________   __________   __________
                                       DiPietro.

               Friedemann,
  9C                                   2020 Schedule C for Hannah
               Collin                                             __________       __________   __________
                                       DiPietro.

               Friedemann,             6/29/2020 PPP Borrower
  9D
               Collin                  Application Form 2483 for      __________   __________   __________
                                       Hannah DiPietro.

                                       6/30/2020 email from
               Friedemann,             Patrick Quigley to Stephanie
  9E
               Collin                  Hockridge re: "Request for     __________   __________   __________
                                       Information for Hannah
                                       DiPietro".

                                       7/2/2020 Slack
               Friedemann,
  9F                                   Communications between
               Collin                                                 __________   __________   __________
                                       Patrick Quigley and
                                       Stephanie Hockridge.

                                       12/30/2020 WhatsApp
               Friedemann,
  10A                                  communications between
               Collin                                                 __________   __________   __________
                                       Angelo DiPietro and
                                       Stephanie Reis.

                                       Excerpts of 12/30/2020
               Friedemann,
  10B                                  WhatsApp communications
               Collin                                                 __________   __________   __________
                                       between Angelo DiPietro
                                       and Stephanie Reis.




 Government’s Exhibit List - Page 12
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 13 of 36   PageID 1845
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT             IDENTIFIED   OFFERED      ADMITTED



                                       Attachment to 12/30/2020
               Friedemann,             WhatsApp communications
  10C
               Collin                  between Angelo DiPietro       __________   __________   __________
                                       and Stephanie Hockridge:
                                       Resolution to Borrow.

                                       6/29/2020 email from
                                       Angelo DiPietro to Nathan
               Friedemann,
  10D                                  Reis re: "ANGELOS
               Collin                                                __________   __________   __________
                                       EXOTIC MOTORS 2019
                                       Tax Return.pdf" with
                                       attachments.

               Friedemann,
  10E                                  Angelo DiPietro Loan
               Collin                                                __________   __________   __________
                                       documents.

               Friedemann,             1099-MISC form for
  10F
               Collin                  Angelo's Exotic Motors.       __________   __________   __________


               Friedemann,             1099-MISC form for
  10G
               Collin                  Angelo's Exotic Motors.       __________   __________   __________


                                       7/27/2020 Slack
               Friedemann,
  10H                                  communications between
               Collin                                                __________   __________   __________
                                       Stephanie Hockridge and
                                       Nathan Reis.

               Friedemann,             Schedule C pertaining to
  10I
               Collin                  Angelo DiPietro.              __________   __________   __________


  10J                                  [Reserved]
                                                                     __________   __________   __________


  10K                                  [Reserved]
                                                                     __________   __________   __________


  10L                                  [Reserved]
                                                                     __________   __________   __________




 Government’s Exhibit List - Page 13
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25     Page 14 of 36   PageID 1846
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED


               Friedemann,
  10M                                  2019 Schedule C pertaining
               Collin                                                 __________   __________   __________
                                       to Angelo DiPietro.

                                       2/5/2021 PPP Borrower
               Friedemann,
  10N                                  Application Form 2483-SD
               Collin                                                 __________   __________   __________
                                       for Angelo's Exotic Motors,
                                       Angelo DiPietro.

               Friedemann,             Account Summary Report
  10O
               Collin                  for Angelo's Exotic Motors     __________   __________   __________
                                       LLC.

               Friedemann,             7/14/2020 Text conversation
  10P
               Collin                  between Angelo DiPietro        __________   __________   __________
                                       and Stephanie Hockridge.

                                       Excerpts of 7/14/2020 Text
               Friedemann,
  10Q                                  conversation between
               Collin                                                 __________   __________   __________
                                       Angelo DiPietro and
                                       Stephanie Hockridge.

  10R                                  [Reserved]
                                                                      __________   __________   __________


                                       8/6/2020 PPP Borrower
               Friedemann,
  10S                                  Application Form 2483 for
               Collin                                                 __________   __________   __________
                                       Angelo's Exotic Motors
                                       LLC.

               Friedemann,             6/28/2020 email from
  11A
               Collin                  Nathan Reis to Christa Scott   __________   __________   __________
                                       re: PPP Docs Requested.

               Friedemann,
  11B                                  James Scott 2019 Tax
               Collin                                                 __________   __________   __________
                                       Returns filed 6/17/2020.

               Friedemann,
  11C                                  James Scott 2019 Tax
               Collin                                                 __________   __________   __________
                                       Returns filed 6/17/2020.

               Friedemann,
  11D                                  2019 1099-MISC form for
               Collin                                                 __________   __________   __________
                                       James Scott.




 Government’s Exhibit List - Page 14
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25     Page 15 of 36   PageID 1847
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED


               Friedemann,
  11E                                  2020 Schedule C pertaining
               Collin                                                 __________   __________   __________
                                       to James Scott.

                                       1/16/2021 WhatsApp chats
               Friedemann,
  11F                                  between Stephanie
               Collin                                                 __________   __________   __________
                                       Hockridge, Nathan Reis, and
                                       James and Christa Scott.

                                       Excerpts of 1/16/2021
               Friedemann,             WhatsApp chats between
  11G
               Collin                  Stephanie Hockridge,           __________   __________   __________
                                       Nathan Reis, and James and
                                       Christa Scott.

                                       Attachment: 1/16/2021
               Friedemann,             WhatsApp chats between
  11H
               Collin                  Stephanie Hockridge,           __________   __________   __________
                                       Nathan Reis, and James and
                                       Christa Scott.

                                       Attachment to 1/28/2021
                                       WhatsApp communications
               Friedemann,
  11I                                  between Stephanie
               Collin                                                 __________   __________   __________
                                       Hockridge and Nathan Reis
                                       re: Christa Scott - attached
                                       Schedule C.

                                       1/28/2021 Slack
               Friedemann,             communications between
  11J
               Collin                  Stephanie Hockridge and       __________    __________   __________
                                       Nathan Reis re: Christa Scott
                                       with attachment.

               Friedemann,             2/5/2021 PPP Borrower
  11K
               Collin                  Application Form 2483-SD       __________   __________   __________
                                       for James Scott.

               Friedemann,
  11L                                  1099-MISC form for JWS
               Collin                                                 __________   __________   __________
                                       Logistics, James Scott.

                                       7/24/2020 Slack
               Friedemann,
  11M                                  communications between
               Collin                                                 __________   __________   __________
                                       Stephanie Hockridge and
                                       Nathan Reis.


 Government’s Exhibit List - Page 15
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 16 of 36   PageID 1848
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT             IDENTIFIED   OFFERED      ADMITTED


               Friedemann,
  11N                                  2019 1099-MISC form for
               Collin                                                __________   __________   __________
                                       Juuice LLC.

                                       8/3/2020 email from
               Friedemann,             Hubspot Forms to Nathan
  12A
               Collin                  Reis re: "New submission on __________     __________   __________
                                       HubSpot Form "PPP Intake
                                       Form".

                                       8/3/2020 email from Rodney
               Friedemann,             Randolph to Nathan Reis re:
  12B
               Collin                  "Fwd: ppp - Omar's friend     __________   __________   __________
                                       Rod Randolph" with
                                       attachments.

                                       8/3/2020 text
               Friedemann,
  12C                                  communications between
               Collin                                                __________   __________   __________
                                       Stephanie Hockridge and
                                       Rodney Randolph.

                                       8/3/2020 Slack
               Friedemann,
  12D                                  communications between
               Collin                                                __________   __________   __________
                                       Nathan Reis and Stephanie
                                       Hockridge.

               Friedemann,
  12E                                  2019 1099-MISC Form for
               Collin                                                __________   __________   __________
                                       Rodney Randolph.

               Friedemann,
  12F                                  2019 Schedule C Form for
               Collin                                                __________   __________   __________
                                       Rodney Randolph.

               Friedemann,
  12G                                  2019 Schedule C Form for
               Collin                                                __________   __________   __________
                                       Rodney Randolph.

                                       2/5/2021 PPP Lender’s
               Friedemann,
  12H                                  Application - PPP Loan
               Collin                                                __________   __________   __________
                                       Guaranty form 2484 for
                                       Rodney Randolph.

                                       1/25/2021 WhatsApp text
               Friedemann,
  13A                                  communications between
               Collin                                                __________   __________   __________
                                       Stephanie reis and Jonathan
                                       Campos.


 Government’s Exhibit List - Page 16
Case 4:24-cr-00287-O          Document 165           Filed 05/08/25    Page 17 of 36   PageID 1849
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



                                       Attachment to 1/25/2021
                                       WhatsApp text
               Friedemann,
  13B                                  communications between
               Collin                                                 __________   __________   __________
                                       Stephanie Hockridge and
                                       Jonathan Campos: 2020
                                       Schedule C for Shatter Ink.

                                       2/5/2021 email from
               Friedemann,
  13C                                  Jonathan Campos to
               Collin                                                 __________   __________   __________
                                       vip@blueacorn.com re:
                                       "Schedule c".

  13D                                  [Reserved]
                                                                      __________   __________   __________


               Friedemann,             2019 Schedule C pertaining
  13E
               Collin                  to Jonathan Campos.            __________   __________   __________


               Friedemann,             Account Summary Report
  13F
               Collin                  for Jonathan Campos.           __________   __________   __________


               Friedemann,             2/5/2021 PPP Borrower
  13G
               Collin                  Application Form 2483 for      __________   __________   __________
                                       Jonathan Campos.

                                       3/15/2021 email from Wave
               Friedemann,             Payments to
  13H
               Collin                  vip@blueacorn.com re:          __________   __________   __________
                                       "Congrats, you just got
                                       paid!".

                                       2/25/2021 PPP Lender’s
               Friedemann,
  13I                                  Application - PPP Loan
               Collin                                                 __________   __________   __________
                                       Guaranty form 2484 for
                                       Jonathan Campos.

                                       8/6/2020 Slack
               Friedemann,
  14                                   communications between
               Collin                                                 __________   __________   __________
                                       Nathan Reis and Stephanie
                                       Hockridge.

               Friedemann,             12/23/2020 and 12/26/2020
  15
               Collin                  Flight details pertaining to   __________   __________   __________
                                       Nathan Reis.


 Government’s Exhibit List - Page 17
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25     Page 18 of 36   PageID 1850
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



                                       12/15/2020 Slack
               Friedemann,
  16                                   communications between
               Collin                                                 __________   __________   __________
                                       Stephanie Hockridge and
                                       Jack Snyder.

               Flores, James
  17                                   Fireflies meeting recording:
                                                                      __________   __________   __________
                                       "UnderwritingTech".

                                       Attachment to Fireflies
  17A          Flores, James
                                       meeting recording:             __________   __________   __________
                                       “UnderwritingTech”.

                                       Closed caption audio for
  17B          Flores, James
                                       Fireflies meeting recording:   __________   __________   __________
                                       “UnderwritingTech”.

                                       1/15/2021 Slack
  18           Flores, James           Communications between
                                                                      __________   __________   __________
                                       Aaron Frank, James Flores,
                                       and Nathan Reis.

                                       4/26/2022 email from Nick
                                       Miluso to Shell Hayman re:
  19           Flores, James
                                       "Fwd.: PPP Application:        __________   __________   __________
                                       CDC Small Business
                                       Finance [Encrypt]".

                                       1/19/2021 Slack
                                       communications between
  20           Flores, James
                                       Stephanie Hockridge and        __________   __________   __________
                                       James Flores with
                                       attachment.

                                       1/7/2021 Slack
  21           Flores, James           communications between
                                                                      __________   __________   __________
                                       James Flores and Nathan
                                       Reis.

                                       iMessage text
  22           Flores, James
                                       communications from            __________   __________   __________
                                       Jimmy Flores.

                                       Excerpts iMessage text
  22A          Flores, James
                                       communications from            __________   __________   __________
                                       Jimmy Flores.


 Government’s Exhibit List - Page 18
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 19 of 36   PageID 1851
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT             IDENTIFIED   OFFERED      ADMITTED


                                       2/29/2020 Qualytics LLC
  23A          Flores, James
                                       Bank Statement.               __________   __________   __________


                                       941 for 2020 for Qualytics
  23B          Flores, James
                                       LLC.                          __________   __________   __________


                                       2/29/2020 First Western
  24A          Flores, James
                                       Trust Bank Statement for      __________   __________   __________
                                       James Flores.

                                       7/31/2020 PPP Borrower
  24B          Flores, James
                                       Application Form 2483 for     __________   __________   __________
                                       James Flores.

  24C          Flores, James           2019 Schedule C for James
                                                                     __________   __________   __________
                                       Flores.


  24D          Flores, James           2019 1099-MISC form for
                                                                     __________   __________   __________
                                       James Flores.

                                       4/30/2020 Slack
  25           Flores, James           communications between
                                                                     __________   __________   __________
                                       James Flores and Nathan
                                       Reis.

                                       Attachment to 4/30/2020
                                       Slack communications
  25A          Flores, James
                                       between James Flores and      __________   __________   __________
                                       Nathan Reis: 941 for 2020
                                       Juuice Inc.

                                       Attachment to 4/30/2020
                                       Slack communications
  25B          Flores, James
                                       between James Flores and      __________   __________   __________
                                       Nathan Reis: 1099-MISC
                                       form for Qualytics LLC.

                                       Attachment to 4/30/2020
                                       Slack communications
  25C          Flores, James
                                       between James Flores and      __________   __________   __________
                                       Nathan Reis: 2019 Schedule
                                       C pertaining to James Flores.



 Government’s Exhibit List - Page 19
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 20 of 36   PageID 1852
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



                                       12/11/2020 email from
                                       Jimmy Flores to Mark
  26           Flores, James
                                       Mckenna re: "Blueacorn        __________   __________   __________
                                       SBA Lender Agreement"
                                       with attachment.

                                       6/28/2019 iMessage
  27           Flores, James           communications between
                                                                     __________   __________   __________
                                       James Flores and Nathan
                                       Reis.

                                       Excerpts of 6/28/2019
  27A          Flores, James           iMessage Communications
                                                                     __________   __________   __________
                                       between James Flores and
                                       Nathan Reis.

                                       Recording of phone Call
  28           Flores, James
                                       between Nathan Reis and       __________   __________   __________
                                       James Flores.

                                       Closed caption audio for
  28A          Flores, James           recording of phone call
                                                                     __________   __________   __________
                                       between Nathan Reis and
                                       James Flores.

                                       12/24/2020 email from
  29           Flores, James           Nathan Reis to James Flores
                                                                     __________   __________   __________
                                       re: "Blueacorn Strategy -
                                       Invitation to edit".

                                       4/15/2021 email from Jose
               Friedemann,
  30                                   Martinez to LSP agreements
               Collin                                                __________   __________   __________
                                       re: "LSP - Prestamos CDFI"
                                       with attachment.

                                       1/13/2021 WhatsApp text
               Friedemann,
  31                                   communications between
               Collin                                                __________   __________   __________
                                       Stephanie Reis and Destiny
                                       Ligon.

                                       Excerpts of 1/13/2021
               Friedemann,
  31A                                  WhatsApp communications
               Collin                                                __________   __________   __________
                                       between Stephanie Reis and
                                       Destiny Ligon.




 Government’s Exhibit List - Page 20
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 21 of 36   PageID 1853
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT             IDENTIFIED   OFFERED      ADMITTED



                                       9/20/2013 text conversation
               Friedemann,
  32                                   between Stephanie
               Collin                                                __________   __________   __________
                                       Hockridge and Bill
                                       Hockridge.

                                       Excerpts 9/20/2013 text
               Friedemann,
  32A                                  conversation between
               Collin                                                __________   __________   __________
                                       Stephanie Hockridge and
                                       Bill Hockridge.

                                       Attachment: 1/7/2021 text
  33           Karnezis, Eric          communications between
                                                                     __________   __________   __________
                                       Eric Karnezis and Anthony
                                       Karnezis.

                                       1/7/2021 text
  34           Karnezis, Eric          communications between
                                                                     __________   __________   __________
                                       Eric Karnezis and Nathan
                                       Reis.

                                       Excerpts of 1/7/2021 text
  34A          Karnezis, Eric          communications between
                                                                     __________   __________   __________
                                       Eric Karnezis and Nathan
                                       Reis.

                                       1/22/2021 iMessage
  35           Karnezis, Eric          communications between
                                                                     __________   __________   __________
                                       Stephanie Hockridge and
                                       Eric Karnezis.

                                       1/21/2021 Excerpts of text
  35A          Karnezis, Eric          communications between
                                                                     __________   __________   __________
                                       Eric Karnezis and Stephanie
                                       Hockridge.

  35B          Karnezis, Eric          2019 Schedule C for Arian
                                                                     __________   __________   __________
                                       Farrokhi.


  35C          Karnezis, Eric          2019 Schedule C for Lauren
                                                                     __________   __________   __________
                                       Vita.


  35D          Karnezis, Eric          2021 PDF filler screenshot
                                                                     __________   __________   __________
                                       of Blank Schedule C.



 Government’s Exhibit List - Page 21
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 22 of 36   PageID 1854
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



  35E          Karnezis, Eric          Andrew Tran's VIPPP Loan
                                                                     __________   __________   __________
                                       List.

                                       1/8/2021 iMessage
  36           Karnezis, Eric          communications between
                                                                     __________   __________   __________
                                       Eric Karnezis and Casey
                                       Potter.

                                       Excerpts of 1/8/2021
  36A          Karnezis, Eric          iMessage communications
                                                                     __________   __________   __________
                                       between Eric Karnezis and
                                       Casey Potter.

                                       2/25/2021 email from
  37           Karnezis, Eric          Anthony Karnezis to Eric
                                                                     __________   __________   __________
                                       Karnezis re: "See Andrew"
                                       with attachments.

                                       2/25/2021 email from Eric
                                       Karnezis to VIP Blueacorn
  38           Karnezis, Eric
                                       re: "Error Code "See          __________   __________   __________
                                       Andrew" with Schedule C
                                       attachments.

                                       2020 Schedule C for
  39           Karnezis, Eric
                                       Kathryn Ross.                 __________   __________   __________


                                       2/20/2021 WhatsApp
                                       communications between
  40           Karnezis, Eric
                                       Stephanie Hockridge, Eric     __________   __________   __________
                                       Karnezis, and Anthony
                                       Karnezis.

                                       Excerpts of 2/20/2021
                                       WhatsApp communications
  40A          Karnezis, Eric
                                       between Stephanie             __________   __________   __________
                                       Hockridge, Eric Karnezis,
                                       and Anthony Karnezis.
               Karnezis, Eric
  40B          / Friedemann,
                                       Blueacorn Instagram video.    __________   __________   __________
               Collin




 Government’s Exhibit List - Page 22
Case 4:24-cr-00287-O          Document 165           Filed 05/08/25    Page 23 of 36   PageID 1855
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



                                       2/1/2020 to 2/29/2020 Alzo
  41           Karnezis, Eric
                                       Invoice for account            __________   __________   __________
                                       #6784077568.

                                       U.S. Secret Service PPP
  42           Karnezis, Eric
                                       Fraud Indicators Bulletin      __________   __________   __________


               Friedemann,
  43                                   Trial Stipulation.
               Collin                                                 __________   __________   __________

                                       8/17/2021 PPP Borrower
               Hagerman,
  44                                   Application Form 3805S for
               James                                                  __________   __________   __________
                                       Juuice Inc.


  45                                   [Reserved]
                                                                      __________   __________   __________


                                       8/7/2020 text
               Hochberg,
  46                                   communications between
               Devin                                                  __________   __________   __________
                                       Devin Hochberg and Nathan
                                       Reis.

               Hochberg,
  47                                   Payment record of Devon
               Devin                                                  __________   __________   __________
                                       Hochberg

                                       12/29/2020 iMessage
               Hochberg,
  48                                   communications between
               Devin                                                  __________   __________   __________
                                       Devin Hochberg and Nathan
                                       Reis.

                                       12/31/2020 WhatsApp
               Hochberg,
  49                                   communications between
               Devin                                                  __________   __________   __________
                                       Devin Hochberg and Nathan
                                       Reis.

                                       Excerpts of 12/31/2020
               Hochberg,
  49A                                  WhatsApp communications
               Devin                                                  __________   __________   __________
                                       between Devin Hochberg
                                       and Nathan Reis.

               Hochberg,               Payroll Report for
  49B
               Devin                   01/01/2020 to 12/31/2020       __________   __________   __________
                                       for Hochberg LLC.


 Government’s Exhibit List - Page 23
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 24 of 36    PageID 1856
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED    OFFERED      ADMITTED


               Hochberg,
  49C                                  Justworks letter pertaining to
               Devin                                                  __________   __________   __________
                                       Devin Hochberg.

               Hochberg,
  49D                                  Justworks letter pertaining to
               Devin                                                  __________   __________   __________
                                       Devin Hochberg.

               Hochberg,
  49E                                  DAP Industries Payroll
               Devin                                                 __________    __________   __________
                                       Report

                                       12/29/2020 iMessage
               Hochberg,
  50                                   communications between
               Devin                                                 __________    __________   __________
                                       Devin Hochberg, Nathan
                                       Reis, and 480-277-0662.

                                       12/31/2020 WhatsApp
               Hochberg,               communications between
  51
               Devin                   Devin Hochberg, Nathan        __________    __________   __________
                                       Reis, and Stephanie
                                       Hockridge.

                                       Excerpts of 12/31/2020
               Hochberg,               WhatsApp communications
  51A
               Devin                   between Devin Hochberg,       __________    __________   __________
                                       Nathan Reis, and Stephanie
                                       Hockridge.

                                       1/28/2021 WhatsApp
               Hochberg,
  52                                   communications between
               Devin                                                 __________    __________   __________
                                       Devin Hochberg and
                                       Stephanie Hockridge.

                                       Excerpts of 1/28/2021
               Hochberg,
  52A                                  WhatsApp communications
               Devin                                                 __________    __________   __________
                                       between Devin Hochberg
                                       and Stephanie Hockridge.

                                       2/11/2021 email from
               Hochberg,
  53                                   Blueacorn VIP to Devin
               Devin                                                 __________    __________   __________
                                       Hochberg re: "Reminder
                                       from Blueacorn VIP".

               Hochberg,
  54                                   DAP Invoice from
               Devin                                                 __________    __________   __________
                                       Blueacorn VIP.


 Government’s Exhibit List - Page 24
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 25 of 36   PageID 1857
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED


               Hochberg,
  55                                   SBA Note pertaining to
               Devin                                                 __________   __________   __________
                                       Hochberg LLC.

               Hochberg,
  56                                   SBA Note pertaining to
               Devin                                                 __________   __________   __________
                                       DAP Industries LLC.

               Hochberg,
  57                                   SBA Note pertaining to
               Devin                                                 __________   __________   __________
                                       Devin Hochberg.


  58                                   [Reserved]
                                                                     __________   __________   __________


  59                                   [Reserved]
                                                                     __________   __________   __________


               Hagerman,               IRS Form 1040 2019 for
  60
               James                   Nathan Reis and Stephanie     __________   __________   __________
                                       Hockridge.

                                       PPP loan records for
               Hagerman,               Stephanie Hockridge
  61A
               James                   #9174497307: 4/28/2020        __________   __________   __________
                                       PPP Borrower Application
                                       Form 2483.

               Hagerman,
  61B                                  5/14/2020 SBA Note for
               James                                                 __________   __________   __________
                                       Stephanie Hockridge.

                                       PPP loan records for
               Hagerman,
  61C                                  Stephanie Hockridge
               James                                                 __________   __________   __________
                                       #9174497307: 2019
                                       Schedule C.

               Hagerman,               3/22/2021 PPP Borrower
  61D
               James                   Application Form 3805S for    __________   __________   __________
                                       Stephanie Hockridge.

                                       4/26/2022 Email from Amy
               Hagerman,
  61E                                  Du to Shelli Hayman re:
               James                                                 __________   __________   __________
                                       "Fwd: PPP Loan Approval -
                                       Stephanie Hockridge".



 Government’s Exhibit List - Page 25
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 26 of 36   PageID 1858
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



               Hagerman,               2/5/2021 PPP Borrower
  62
               James                   Application Form 2483 for     __________   __________   __________
                                       Stephanie Hockridge.

               Hagerman,
  63A                                  Stephanie Hockridge
               James                                                 __________   __________   __________
                                       Account Deposits.

               Hagerman,               2018.12.14 to 2019.01.14
  63B
               James                   Stephanie Hockridge Bank      __________   __________   __________
                                       Statement.

               Hagerman,               2019.01.01 to 2019.03.31
  63C
               James                   Stephanie Hockridge Bank      __________   __________   __________
                                       Statement.

                                       IRS Account Transcript for
               Hagerman,
  63D                                  Nathan Reis and Stephanie
               James                                                 __________   __________   __________
                                       Hockridge for 2019 and
                                       2020.

               Hagerman,               SBA Rapid Finance
  64A
               James                   Application Details for Body __________    __________   __________
                                       Politix LLC.

               Hagerman,               SBA Rapid Finance
  64B
               James                   Application Details for Body __________    __________   __________
                                       Politix LLC.

                                       PPP loan records for Body
               Hagerman,
  64C                                  Politix LLC #3391698009:
               James                                                 __________   __________   __________
                                       6/19/2020 PPP Borrower
                                       Application Form 2483.

                                       6/24/2020 Slack
               Hagerman,               communication between
  64D
               James                   Stephanie Hockridge and       __________   __________   __________
                                       Nathan Reis with
                                       attachments.

               Hagerman,               PPP loan records for Body
  64E
               James                   Politix LLC #3391698009:      __________   __________   __________
                                       Schedule C.




 Government’s Exhibit List - Page 26
Case 4:24-cr-00287-O          Document 165         Filed 05/08/25    Page 27 of 36   PageID 1859
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT             IDENTIFIED   OFFERED      ADMITTED


               Hagerman,
  64F                                  2019 Schedule C for Body
               James                                                __________   __________   __________
                                       Politix.

                                       PPP loan records for Body
               Hagerman,
  64G                                  Politix LLC #3391698009:
               James                                                __________   __________   __________
                                       Body Politix 2/29/2020
                                       Bank Statement.

                                       6/24/2020 Slack
               Hagerman,
  64H                                  communications between
               James                                                __________   __________   __________
                                       Stephanie Hockridge and
                                       Patrick Quigley.

                                       PPP loan records for Body
               Hagerman,               Politix LLC #3391698009:
  64I
               James                   2020.06.24 PPP Lender’s      __________   __________   __________
                                       Application - PPP Loan
                                       Guaranty form 2484.

                                       PPP loan records for Body
               Hagerman,               Politix LLC #3391698009:
  64J
               James                   6/26/2020 U.S. Small         __________   __________   __________
                                       Business Administration
                                       Note.

                                       7/4/2020 email from Nathan
               Hagerman,
  64K                                  Reis to Joanna Nelson re:
               James                                                __________   __________   __________
                                       "Loan Transaction
                                       Summary" with attachment.

                                       PPP loan records for Body
               Hagerman,               Politix LLC #3391698009:
  64L
               James                   2021.07.08 PPP Loan          __________   __________   __________
                                       Forgiveness Application
                                       Form 3508S.

                                       6/20/2020 Slack
               Hagerman,
  64M                                  conversation between
               James                                                __________   __________   __________
                                       Nathan Reis and Stephanie
                                       with attachment.

                                       6/23/2020 Slack
               Hagerman,
  64N                                  communications between
               James                                                __________   __________   __________
                                       Stephanie Hockridge and
                                       Patrick Quigley.


 Government’s Exhibit List - Page 27
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 28 of 36   PageID 1860
  EXHIBIT       SPONSORING                  DESCRIPTION
  NUMBER          WITNESS                    OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED



                                       PPP loan records for Body
               Hagerman,
  64O                                  Politix LLC #3391698009:
               James                                                 __________   __________   __________
                                       Notice of PPP Forgiveness
                                       Payment.

               Hagerman,               2/5/2021 PPP Borrower
  65A
               James                   Application Form 2483-SD      __________   __________   __________
                                       for Body Politix LLC.

                                       2/2/2021 Slack
               Hagerman,
  65B                                  communications between
               James                                                 __________   __________   __________
                                       Nathan Reis and Andrew
                                       Tran.

               Hagerman,
  65C                                  Body Politix, LLC, 2019
               James                                                 __________   __________   __________
                                       Schedule C.

               Hagerman,
  65D                                  2/29/2020 Body Politix
               James                                                 __________   __________   __________
                                       LLC, Bank Statement.

               Hagerman,
  65E                                  Body Politix, LLC, Second
               James                                                 __________   __________   __________
                                       Draw Loan Guaranty.

               Hagerman,               Wells Fargo Business
  66A
               James                   account application for Body __________    __________   __________
                                       Politix LLC.

               Hagerman,
  66B                                  2020.04.30 Body Politix
               James                                                 __________   __________   __________
                                       Account Summary.

                                       PPP loan records for Nathan
               Hagerman,
  67A                                  Reis #3510607208: Bank of
               James                                                 __________   __________   __________
                                       America SBA Form 2483
                                       Equivalent.

               Hagerman,               PPP loan records for Nathan
  67B
               James                   Reis #3510607208:             __________   __________   __________
                                       Promissory Note.

               Hagerman,               PPP loan records for Nathan
  67C
               James                   Reis #3510607208:1099-        __________   __________   __________
                                       MISC.



 Government’s Exhibit List - Page 28
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 29 of 36   PageID 1861
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT             IDENTIFIED   OFFERED      ADMITTED



               Hagerman,               PPP loan records for Nathan
  67D
               James                   Reis #3510607208:             __________   __________   __________
                                       Schedule C.

  67E                                  [Reserved]
                                                                     __________   __________   __________


               Hagerman,               PPP loan records for Nathan
  67F
               James                   Reis #3510607208: Bank of     __________   __________   __________
                                       America SBA Form 3508S.

                                       PPP loan records for Nathan
               Hagerman,
  67G                                  Reis #3510607208: 2/1/2020
               James                                               __________     __________   __________
                                       invoice from Nathan Reis to
                                       Stephanie Hockridge.

               Hagerman,
  68                                   PPP 2483-SD for Nathan
               James                                                 __________   __________   __________
                                       Reis.

               Hagerman,
  69                                   4/28/2022 Nathan Reis Bank
               James                                                 __________   __________   __________
                                       Statement.

               Hagerman,               PPP Borrower Application
  70A
               James                   Form 3508EZ for Juuice,       __________   __________   __________
                                       Inc.

                                       5/5/2020 email from Nathan
                                       Reis to Nathan Scott and
               Hagerman,
  70B                                  Jimmy Flores, bcc:
               James                                                 __________   __________   __________
                                       Stephanie Hockridge re:
                                       "Re: PPP Loan Application -
                                       Juuice".

               Hagerman,               PPP loan records for Juuice
  70C
               James                   Inc #9174317310: 5/8/2020     __________   __________   __________
                                       Promissory Note.

               Hagerman,               PPP loan records for Juuice
  70D
               James                   Inc #9174317310: 05/9/2020 __________      __________   __________
                                       PPP form 2483.

               Hagerman,
  70E                                  6/1/2020 to 6/30/2020 Bank
               James                                                 __________   __________   __________
                                       of America Statement.


 Government’s Exhibit List - Page 29
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 30 of 36   PageID 1862
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT             IDENTIFIED   OFFERED      ADMITTED



  70F                                  [Reserved]
                                                                     __________   __________   __________


  70G                                  [Reserved]
                                                                     __________   __________   __________


  70H                                  [Reserved]
                                                                     __________   __________   __________


               Hagerman,               2019 1099-MISC form for
  70I
               James                   Juuice Inc.                   __________   __________   __________


               Hagerman,               2019 1099-MISC form for
  70J
               James                   Juuice LLC.                   __________   __________   __________


  70K                                  [Reserved]
                                                                     __________   __________   __________


  70L                                  [Reserved]
                                                                     __________   __________   __________


               Hagerman,               PPP loan records for Juuice
  70M
               James                   Inc #9174317310: Juuice       __________   __________   __________
                                       941 for 2020.

  70N                                  [Reserved]
                                                                     __________   __________   __________


  70O                                  [Reserved]
                                                                     __________   __________   __________


               Hagerman,               PPP loan records for Juuice
  70P
               James                   Inc #9174317310: 1/30/2021 __________      __________   __________
                                       Form 3508S.

                                       PPP loan records for Juuice
               Hagerman,
  70Q                                  Inc #4106487188: 4/17/2020
               James                                               __________     __________   __________
                                       Bank of America SBA Form
                                       2483 for Juuice LLC.



 Government’s Exhibit List - Page 30
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 31 of 36   PageID 1863
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT             IDENTIFIED   OFFERED      ADMITTED



                                       PPP loan records for Juuice
               Hagerman,               Inc #4106487188:
  70R
               James                   01/01/2020 - 02/29/2020       __________   __________   __________
                                       Payroll Summary by
                                       Employee for Juuice LLC.

               Hagerman,               PPP loan records for Juuice
  70S
               James                   Inc #4106487188: 941 for      __________   __________   __________
                                       2020.

                                       PPP loan records for Juuice
               Hagerman,               Inc #4106487188: Paycheck
  70T
               James                   Protection Program            __________   __________   __________
                                       Application Addendum for
                                       Juuice Inc.

                                       4/21/2020 email from
                                       Nathan Reis to Lincoln Jore
               Hagerman,
  70U                                  and Stephanie Hockridge re:
               James                                                 __________   __________   __________
                                       "Fwd.: Important
                                       information regarding your
                                       application".

                                       PPP loan records for Juuice
               Hagerman,
  71A                                  LLC #8143118406:
               James                                                 __________   __________   __________
                                       1/27/2021 PPP Borrower
                                       Application Form 2483-SD.

                                       2/5/2021 PPP Lender’s
               Hagerman,
  71B                                  Application - PPP Loan
               James                                                 __________   __________   __________
                                       Guaranty form 2484 for
                                       Farzana Giga.

               Hagerman,               PPP loan records for Juuice
  71C
               James                   LLC #8143118406: 2019         __________   __________   __________
                                       Schedule C for Juuice.

                                       PPP loan records for Juuice
               Hagerman,               LLC #9055237906:
  71D
               James                   6/17/2020 PPP Borrower        __________   __________   __________
                                       Application Form for Juuice
                                       LLC.




 Government’s Exhibit List - Page 31
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 32 of 36   PageID 1864
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT             IDENTIFIED   OFFERED      ADMITTED



                                       PPP loan records for Juuice
               Hagerman,               LLC #9055237906:
  71E
               James                   6/19/2020 US Small            __________   __________   __________
                                       Business Administration
                                       Note.

               Hagerman,
  71F                                  1/22/2021 SBA Note
               James                                                 __________   __________   __________
                                       pertaining to Juuice, LLC.

               Hagerman,
  72A                                  Juuice Bank of America
               James                                                 __________   __________   __________
                                       account opening documents.

                                       IRS Account Transcript for
               Hagerman,
  72B                                  Juuice / Nathan Reis and
               James                                                 __________   __________   __________
                                       Stephanie Hockridge from
                                       2019 through 2021.

               Hagerman,
  72C                                  Juuice Inc. General Ledger
               James                                                 __________   __________   __________
                                       1/1/2019 to 12/8/2022.

               Hagerman,
  72D                                  5/1/2022 Juuice Bank
               James                                                 __________   __________   __________
                                       Statement.

               Hagerman,               SBA Rapid Finance
  73A
               James                   Application Details for       __________   __________   __________
                                       Juuice LLC.

               Hagerman,               SBA Rapid Finance
  73B
               James                   Application Details for       __________   __________   __________
                                       Juuice LLC.

  73C                                  [Reserved]
                                                                     __________   __________   __________


                                       8/26/2020 email from
               Hagerman,               Nathan Reis to Wave re:
  73D
               James                   "Re: [Wave ] Re:              __________   __________   __________
                                       [IMPORTANT] Your Wave
                                       Payments Account".




 Government’s Exhibit List - Page 32
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25      Page 33 of 36   PageID 1865
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT               IDENTIFIED   OFFERED      ADMITTED



                                       PPP loan records for Juuice
               Hagerman,
  74                                   LLC #9055237906:
               James                                                   __________   __________   __________
                                       2020.02.01 to 2/29/2020
                                       Account Statement.

               Hagerman,               Juuice LLC Bank of
  75A
               James                   America account opening         __________   __________   __________
                                       documents.

               Hagerman,
  75B                                  2019 through 2022 Juuice
               James                                                   __________   __________   __________
                                       LLC Bank Statement.

               Hagerman,
  76                                   Summary Exhibit - Timeline
               James                                                   __________   __________   __________
                                       of Loans.

               Hagerman,
  77                                   Summary Exhibit - Financial
               James                                               __________       __________   __________
                                       Analysis of Loans.

               Hagerman,               Financial Analysis of
  77A
               James                   Stephanie Hockridge 2020        __________   __________   __________
                                       PPP Loan.

               Hagerman,               Financial Analysis of Body
  77B
               James                   Politix, LLC 2020 PPP           __________   __________   __________
                                       Loan.

               Hagerman,               Financial Analysis of Body
  77C
               James                   Politix, LLC 2021 PPP           __________   __________   __________
                                       Loan.

               Hagerman,
  77D                                  Financial Analysis of Nathan
               James                                                __________      __________   __________
                                       Reis, 2020 PPP Loan.

               Hagerman,
  77E                                  Financial Analysis of Juuice,
               James                                                   __________   __________   __________
                                       Inc., 2020 PPP Loan.

               Hagerman,
  77F                                  Financial Analysis of Juuice,
               James                                                   __________   __________   __________
                                       LLC, 2020 PPP Loan.

               Hagerman,
  77G                                  Summary of Gross Revenue
               James                                                   __________   __________   __________
                                       Claimed in 2020.


 Government’s Exhibit List - Page 33
Case 4:24-cr-00287-O          Document 165           Filed 05/08/25    Page 34 of 36   PageID 1866
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT              IDENTIFIED   OFFERED      ADMITTED


               Hagerman,
  77H                                  Summary of Net Profit
               James                                                  __________   __________   __________
                                       Claimed in 2020.

               Hagerman,
  77I                                  Summary of PPP Loan
               James                                                  __________   __________   __________
                                       Supporting Documentation.


  78                                   [Reserved]
                                                                      __________   __________   __________

               Zelaya,
  79A          Kandace /               Blank Form 2483.
                                                                      __________   __________   __________
               Flores, James
               Zelaya,
  79B          Kandace /               Blank Form 2483-SD.
                                                                      __________   __________   __________
               Flores, James
               Zelaya,
  79C          Kandace                 Blank Form 159.
                                                                      __________   __________   __________
               / Flores, James
               Zelaya,
  79D          Kandace                 Blank Schedule C.
                                                                      __________   __________   __________
               / Flores, James

               Karnezis,
  80A                                  Proffer Agreement for
               Anthony                                                __________   __________   __________
                                       Anthony Karnezis.

               Karnezis,
  80B                                  Plea Agreement letter for
               Anthony                                                __________   __________   __________
                                       Anthony Karnezis.

               Karnezis,
  80C                                  Cooperation Agreement
               Anthony                                                __________   __________   __________
                                       letter for Anthony Karnezis.


  81A          Karnezis, Eric          Proffer Agreement for Eric
                                                                      __________   __________   __________
                                       Karnezis.


  81B          Karnezis, Eric          Cooperation Agreement
                                                                      __________   __________   __________
                                       letter for Eric Karnezis.




 Government’s Exhibit List - Page 34
Case 4:24-cr-00287-O          Document 165          Filed 05/08/25    Page 35 of 36   PageID 1867
  EXHIBIT       SPONSORING                   DESCRIPTION
  NUMBER          WITNESS                     OF EXHIBIT             IDENTIFIED   OFFERED         ADMITTED



  81C          Karnezis, Eric          Plea Agreement letter for
                                                                     __________   __________      __________
                                       Eric Karnezis.


  82A          Flores, James           Proffer Agreement for James
                                                                   __________     __________      __________
                                       Flores.


  82B          Flores, James           Plea Agreement Supplement
                                                                     __________   __________      __________
                                       for James Flores.

               Hochberg,
  83A                                  Devin Hochberg Non
               Devin                                                 __________   __________      __________
                                       Prosecution Agreement.

               Hochberg,
  83B                                  Proffer Agreement for Devin
               Devin                                               __________     __________      __________
                                       Hochberg.


  Respectfully submitted,

  CHAD E. MEACHAM                                         MARGARET A. MOESER
  ACTING UNITED STATES ATTORNEY                           CHIEF, MONEY LAUNDERING &
                                                          ASSET RECOVERY SECTION
  s/ Matthew Weybrecht                                    Criminal Division, U.S. Department of
  MATTHEW WEYBRECHT                                       Justice
  Assistant United States Attorney
  State Bar of Texas No. 24102642                         s/ Elizabeth R. Carr
  Telephone: 817-252-5200                                 ELIZABETH R. CARR
  Fax: 817-252-5455                                       RYAN MCLAREN
  matthew.weybrecht@usdoj.gov                             Trial Attorneys
                                                          Money Laundering and Asset Recovery
                                                          Section
  LORINDA I. LARYEA                                       U.S. Department of Justice
  Acting Chief, Fraud Section

  s/ Philip Trout
  PHILIP TROUT
  Acting Assistant Chief
  Fraud Section
  U.S. Department of Justice




 Government’s Exhibit List - Page 35
Case 4:24-cr-00287-O          Document 165    Filed 05/08/25   Page 36 of 36     PageID 1868




                                       CERTIFICATE OF SERVICE

              I hereby certify that on May 8, 2025, I electronically filed the foregoing
       document with the clerk for the U.S. District Court, Northern District of Texas,
       using the electronic case filing system of the court. The electronic case filing
       system sent a “Notice of Electronic Filing” to the attorney(s) of record.

                                                   s/ Matthew Weybrecht
                                                   MATTHEW WEYBRECHT
                                                   Assistant United States Attorney




 Government’s Exhibit List - Page 36


File and source

File
gov.uscourts.txnd.396981.165.0.pdf
Size
291,569 bytes
SHA-256
80c5879a7f358d782a049d53164bc868f292d2253db90d44bba16a28916e7631
Our copy
gov.uscourts.txnd.396981.165.0.pdf
Original
archive.org
Back to top