Exhibit K — USA v. Thomas et al (Dkt. 1206.12)

Summary

Exhibit K, Document 1206-12, stamped Filed 12/10/25, in Case 1:20-cr-00296-JPB-CMS in the United States District Court for the Northern District of Georgia: an SBA certified record for a PPP loan to rk painting company, with Customers Bank as lender. It includes a transcript of account showing a $775,000.00 principal balance, a loan approval date of 05/15/2020 and a 1.000% rate. It also has a Certificate of Indebtedness signed April 14, 2025 by SBA Lead Accountant Patrick Henning, with a notary certification, and a Certified Statement of Account as of 04/14/2025. The statement shows $775,000.00 of principal purchased by SBA, a $23,250.00 PPP processing fee and total indebtedness of $836,056.18.

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Record facts

Full text

—i

S A Small Business Administration
a |
Transcript of Account
Name rk painting company Ending Balances
Loan Program 1050 - PPP Program - CARES Transcript LAS/ELIPS Difference

Loan Number 6917877410 Current Loan Status 3 Principal Balance $775,000.00 $775,000.00 nie
Code

Loan Approval Date —05/15/2020 Loan Type 17 Accrued Int Balance $10,076.04 $10,076.04 | $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 $775,000.00 $10,076.04 $0.00 $27,730.14 $812,806.18 $21.2328767

Transaction History

Accrued Changeoff
Effective Int INT Remittance | Disburse Accrued Principal Interest Interest Payable Acct Payment
Date Days Rate Tc CPC Remittance Interest Balance Balance Balance Balance 4020 Application

09/16/2021 0 1.000% 195 $-785,076.04 $0.00 $775,000.00 $0.00 $10,076.04 $775,000.00 $10,076.04 $0.00 $0.00 $0.00 PO

Summary: $-785,076.04 $0.00 $775,000.00 $0.00 $10,076.04 $775,000.00 $10,076.04 $0.00 $0.00 $0.00
LISTED ABOVE IS A TRANSCRIPT OF ACCOUNT AS OF THE DATES INDICATED, TAKEN FROM THE RECORDS OF THIS AGENCY.

Authorized Signature fi Date 4-14-2025

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SB A Sasesbsh@ssAGGRBGaibB-CMS Document 1206-12 Filed 12/10/25 Page 2 of3
J

SMALL BUSINESS ADMINISTRATION
Office of Performance, Planning, and the Chief Financial Officer
Program Accounting Division
Loan Accounting Branch
Denver, CO 80259

CERTIFICATE OF INDEBTEDNESS

|, Patrick Henning, 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 | 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: rk painting company 6917877410

Enclosed is a Statement of Account and Transcript of Account relating to said loan, certified as true by, Patrick Henning,
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

atrick Henning, Lead Accountant
Authorized Signature and Title

|, Joseph Ware, 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.

Digitally signed
JOS E P H by JOSEPH WARE
WARE Dates 2025.04.15
06:06:41 -06'00 Opal bene.

My commission expires:08/16/2027 Jogéph Ware
E Notary 20234031324-020448

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SB A Sasesbsh@ssAGGRBGaibB-CMS Document 1206-12 Filed 12/10/25 Page 3of3
J

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: 6917877410
Lender Name: Customers Bank
Borrower Name: rk painting company
Borrower Address: 18145 East 8 Mile Road

Eastpointe, MI 48021 US

Total Amount Disbursed by Lender to Borrower:

Loan $775,000.00
Less: Principal Payments $0.00
Less: Principal Purchased $775,000.00
Lender Principal Balance $0.00

Total Amount Disbursed by SBA to Lender:

Principal Purchased $775,000.00

Less: Principal Payments $0.00

Add: Purchased and Accrued Interest $37,806.18

Add: PPP Processing Fee $23,250.00
SBA Charges Outstanding $836,056.18
Total Indebtedness $836,056.18

Interest rate on loan is 1.000%. Interest calculated thru 04/14/2025 Daily interest rate is currently accruing at a rate of
$21.23 per day.

Date of Last Transaction Interest Paid Through

09/16/2021 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
Patrick ennig, Lead Accountant Date

Authorized Signature and Title
SBA FORM 596 B (8-81)

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gov.uscourts.gand.292218.1206.12.pdf

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790aa7f5034a249498e19a7c74fb2daf0dfebb5d5f4597946b841edfe752bf6a

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