Exhibit Loan Repayment Docs — USA v. Alexandra Acosta (Dkt. 83.1)

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Case 0:23-cr-60170-RNS Document 83-1 Entered on FLSD Docket 06/14/2024 Page 1 of 3
Defense Exhibit A:
Loan Repayment Docs
Case 0:23-cr-60170-RNS Document 83-1 Entered on FLSD Docket 06/14/2024 Page 2 of 3
SMALL BUSINESS ADMINISTRATION
Office of Performance, Planning, and the Chief Financial Officer
Program Accounting Division
Loan Accounting Branch
Denver, CO 80259
CERTIFIED STATEMENT OF ACCOUNT
As of May 30, 2024
Loan Number: [redacted]8404
Lender Name: Cross River Bank
Borrower Name: Alexandra Acosta
Borrower Address: [redacted]
Total Amount Disbursed by Lender to Borrower:
Loan $ 20,180.00
Less: Principal Payments $ 0.00
Less: Principal Forgiveness $ 20,180.00
Lender Principal Balance $ 0.00
Total Amount Disbursed by SBA to Lender:
Principal Forgiveness $ 20,180.00
Add: Interest Forgiveness $ 70.77
Add: PPP Processing Fee $ 2,500.00
Less: Wire Payment $ 22,750.77
SBA Charges Outstanding $ 0.00
Total Indebtedness $ 0.00
Last 1502 Report Date Interest Paid Through
N/A N/A
Certified to be a true and accurate statement of the balances as reported by the lender and reflected by
the official accounting records of the Small Business Administration
5/30/2024
Patrick Henning, Lead Accountant
Authorized Signature and Title Date
SBA FORM 596 B (8-81)
Page 41 of 49
Case 0:23-cr-60170-RNS Document 83-1 Entered on FLSD Docket 06/14/2024 Page 3 of 3
SPACE COAST CREDIT UNION
Your life. Your financial watchdog.
8045 N. Wickham Rd
Melbourne FL 32941
(321) 752-2222
Your wire request for $22,750.77 will be debited from account ending in 151463.
In addition, a $25.00 wire fee has been assessed.
*** WIRE DETAILS ***
Wire Sequence
258175
Business Code / Wire Type
CTR-Customer Transfer
1000-Basic Funds Transfer
Originator Information
Originator
ALEXANDRA ACOSTA
[redacted]
United States
Originator To Beneficiary
Loan #[redacted]8404
Entered Date
05/20/2024 12:31 PM Eastern Time
Effective Date
05/20/2024
Receiving Financial Institution
021030004 TREAS NYC
Beneficiary Information
Beneficiary
Small Business Administration
D 73000001
33 Liberty St.
New York, NY 100045
USA
United States
SIGNATURE
DATE 05/20/2024
COMBINED PRE AND POST INTERNATIONAL WIRE DISCLOSURES
By signing this transaction receipt and disclosure, you acknowledge that you have received a copy of a pre-payment disclosure for this transaction
and that you have accepted the rate of exchange as indicated herein.
Recipient may receive less due to
fees charged by the recipients bank
and foreign taxes.
Available date indicates the date that the beneficiary Financial Institution receives the transfer.
You can cancel for a full refund within 30 minutes of payment, unless the
funds have been picked up or deposited.
Please contact us on 800.447.7228 Option 1
with any questions.
www.sccu.com
ERROR RESOLUTION
You have a right to dispute errors in your transaction. If you think there is an error, contact us
within 180 days at 800.447.7228. You can also contact us for a written explanation of your rights.
You can cancel for a full refund within 30 minutes of payment, unless the funds have been picked up or deposited.
For questions or complaints about this wire transfer, please contact Space Coast Credit Union at the number listed above.
Consumer Financial Protection Bureau contact information:
www.consumerfinance.gov
Tel 855.411.2372
National Credit Union Administration NCUA
ncua.gov
Tel 703.518.6300
Page 42 of 49
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