Exhibit I — USA v. Thomas et al (Dkt. 1206.10)

Summary

Exhibit I, Document 1206-10 filed 12/10/25 in Case 1:20-cr-00296-JPB-CMS in the United States District Court for the Northern District of Georgia, a 3-page Small Business Administration record for Transportation Management Services consisting of a Transcript of Account, a Certificate of Indebtedness and a Certified Statement of Account, all dated 04/14/2025. The transcript shows a PPP Program loan approved 05/20/2020 with a principal balance of $830,417.00 and an interest rate of 1.000%. The certificate is executed by Vikki Matamoros, Lead Accountant, and notarized. The statement shows lender Cross River Bank, principal purchased of $830,417.00, a PPP Processing Fee of $24,912.51 and Total Indebtedness of $881,038.31.

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

Record facts

Full text

Small Business Administration
Transcript of Account
Name
Transportation Management Services
Ending Balances
Loan Program
1050 - PPP Program - CARES
Transcript
LAS/ELIPS
Difference
Loan Number
9327227407
Current Loan Status
Code
6
Principal Balance
$830,417.00
$830,417.00
$0.00
Loan Approval Date
05/20/2020
Loan Type
17
Accrued Int Balance
$19,361.23
$19,361.23
$0.00
Payable Balance
$0.00
$0.00
$0.00
Payoff Balances
Payoff Date
Principal
Accrued Interest
Chargeoff Interest
Interest to Payoff Date
Payoff Amount
Daily Interest
04/14/2025
$830,417.00
$19,543.24
$182.01
$6,165.56
$856,125.80
$22.7511507
Transaction History
Effective
Date
Int
Days
INT
Rate
Remittance
TC
Disburse
CPC
Remittance
Principal
Interest
Accrued
Interest
Principal
Balance
Accrued
Interest
Balance
Changeoff
Interest
Balance
Payable
Balance
Acct
4020
Payment
Application
07/09/2024
0
1.000%
195
$-849,778.23
$0.00
$830,417.00
$0.00
$19,361.23
$830,417.00
$19,361.23
$0.00
$0.00
$0.00
PO
07/17/2024
8
1.000%
416
$0.00
$0.00
$0.00
$0.00
$0.00
$830,417.00
$19,361.23
$182.01
$0.00
$182.01
PO
Summary: $-849,778.23
$0.00
$830,417.00
$0.00
$19,361.23
$830,417.00
$19,361.23
$182.01
$0.00
$182.01
LISTED ABOVE IS A TRANSCRIPT OF ACCOUNT AS OF THE DATES INDICATED, TAKEN FROM THE RECORDS OF THIS AGENCY.
Authorized Signature
Date
                               1 / 3
04/14/2025
Case 1:20-cr-00296-JPB-CMS     Document 1206-10     Filed 12/10/25     Page 1 of 3

Small Business Administration
SMALL BUSINESS ADMINISTRATION
Office of Performance, Planning, and the Chief Financial Officer
Program Accounting Division
Loan Accounting Branch
Denver, CO 80259
CERTIFICATE OF INDEBTEDNESS
I, Vikki Matamoros, Lead Accountant, Loan Accounting Branch, Program Accounting Division, Office of Performance,
Planning, and the Chief Financial Officer, Small Business Administration, do hereby certify as such officer that I have the
authority to make this Certificate and that the financial records of said Small Business Administration are under my
custody including the records which are maintained in connection with a loan to: Transportation Management Services
9327227407
Enclosed is a Statement of Account and Transcript of Account relating to said loan, certified as true by, Vikki Matamoros,
Lead Accountant, Program Accounting Division, Loan Accounting Branch, Office of Performance, Planning, and the Chief
Financial Officer, Small Business Administration. Said Statement of Account and Transcript of Account are true and
correct to the best of my personal knowledge and from my examination of the books and records of the Small Business
Administration with respect to said loan and are hereby incorporated with and made part of this certificate.
Executed this Monday 14th of April 2025
Vikki Matamoros, Lead Accountant
Authorized Signature and Title
I, Jerry Klein, a Notary Public in and for the State of Colorado, do hereby certify that the above-named Accountant signed
this document, is employed by the United States Small Business Administration, and that such officer has custody of the
official financial records of the Small Business Administration.
My commission expires:03/15/2028
Jerry Klein
                               2 / 3
in
E Notary 20244010885-063829
JERRY 
KLEIN
Digitally signed by 
JERRY KLEIN 
Date: 2025.04.14 
12:48:42 -06'00'
Case 1:20-cr-00296-JPB-CMS     Document 1206-10     Filed 12/10/25     Page 2 of 3

Small Business Administration
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 04/14/2025
Loan Number:
9327227407
Lender Name:
Cross River Bank
Borrower Name:
Transportation Management Services
Borrower Address:
2216 Kings Drive
Woodbury, MN 55125-1655 US
Total Amount Disbursed by Lender to Borrower:
Loan
$830,417.00
Less: Principal Payments
$0.00
Less: Principal Purchased
$830,417.00
                              Lender Principal Balance
$0.00
Total Amount Disbursed by SBA to Lender:
Principal Purchased
$830,417.00
Less: Principal Payments
$0.00
Add: Purchased and Accrued Interest
$25,708.80
Add: PPP Processing Fee
$24,912.51
                              SBA Charges Outstanding
$881,038.31
                              Total Indebtedness
$881,038.31
Interest rate on loan is 1.000%. Interest calculated thru 04/14/2025 Daily interest rate is currently accruing at a rate of
$22.75 per day.
Date of Last Transaction
Interest Paid Through
07/17/2024
N/A
Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business
Administration
04/14/2025
Vikki Matamoros, Lead Accountant
Authorized Signature and Title
Date
SBA FORM 596 B (8-81) 
                               3 / 3
Case 1:20-cr-00296-JPB-CMS     Document 1206-10     Filed 12/10/25     Page 3 of 3

File and source

File

gov.uscourts.gand.292218.1206.10.pdf

Size

195,391 bytes

SHA-256

b5fc4dffd34f295fe1f673e30a637537ba6107aa3ba364de61bb2b10eeaa9135

Our copy

gov.uscourts.gand.292218.1206.10.pdf

Original

PACER (login required)