Exhibit C — USA v. Thomas et al (Dkt. 1206.4)

Summary

Exhibit C, Document 1206-4, filed 12/10/25 in Case 1:20-cr-00296-JPB-CMS, United States v. Thomas et al., in the United States District Court for the Northern District of Georgia: Small Business Administration records for a PPP loan to All Star Room & Board Services Of Michigan, comprising a Transcript of Account, a Certificate of Indebtedness and a Certified Statement of Account as of 12/04/2025. The transcript shows a Loan Approval Date of 06/19/2020, a principal balance of $737,965.00 and an interest rate of 1.000%. The Certificate of Indebtedness is executed Thursday 4th of December 2025 by Vikki Matamoros, Lead Accountant, with a notary block for Joseph Ware. The Certified Statement of Account lists principal purchased of $737,965.00, a PPP Processing Fee of $22,138.95 and Total Indebtedness of $800,237.11, with lender name Harvest Small Business Finance, LLC.

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Record facts

Full text

Small Business Administration
Transcript of Account
Name
All Star Room & Board Services Of Michigan
Ending Balances
Loan Program
1050 - PPP Program - CARES
Transcript
LAS/ELIPS
Difference
Loan Number
9097577901
Current Loan Status
Code
3
Principal Balance
$737,965.00
$737,965.00
$0.00
Loan Approval Date
06/19/2020
Loan Type
17
Accrued Int Balance
$12,333.11
$12,333.11
$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
12/04/2025
$737,965.00
$12,333.11
$0.00
$27,800.05
$778,098.16
$20.2182192
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
02/28/2022
0
1.000%
195
$-750,298.11
$0.00
$737,965.00
$0.00
$12,333.11
$737,965.00
$12,333.11
$0.00
$0.00
$0.00
PO
Summary: $-750,298.11
$0.00
$737,965.00
$0.00
$12,333.11
$737,965.00
$12,333.11
$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
Date
                               1 / 3
12/04/2025
Case 1:20-cr-00296-JPB-CMS     Document 1206-4     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: All Star Room & Board Services Of
Michigan 9097577901
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 Thursday 4th of December 2025
Vikki Matamoros, Lead Accountant
Authorized Signature and Title
I, 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.
My commission expires:08/16/2027
Joseph Ware
                               2 / 3
Ware
E Notary 20234031324-202496
JOSEPH 
WARE
Digitally signed 
by JOSEPH WARE 
Date: 2025.12.04 
13:17:00 -07'00'
Case 1:20-cr-00296-JPB-CMS     Document 1206-4     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 12/04/2025
Loan Number:
9097577901
Lender Name:
Harvest Small Business Finance, LLC
Borrower Name:
All Star Room & Board Services Of Michigan
Borrower Address:
31235 Harper Ave. Suite 221
St. Claire Shores, MI 48082-1425 US
Total Amount Disbursed by Lender to Borrower:
Loan
$737,965.00
Less: Principal Payments
$0.00
Less: Principal Purchased
$737,965.00
                              Lender Principal Balance
$0.00
Total Amount Disbursed by SBA to Lender:
Principal Purchased
$737,965.00
Less: Principal Payments
$0.00
Add: Purchased and Accrued Interest
$40,133.16
Add: PPP Processing Fee
$22,138.95
                              SBA Charges Outstanding
$800,237.11
                              Total Indebtedness
$800,237.11
Interest rate on loan is 1.000%. Interest calculated thru 12/04/2025 Daily interest rate is currently accruing at a rate of
$20.22 per day.
Date of Last Transaction
Interest Paid Through
02/28/2022
N/A
Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business
Administration
12/04/2025
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 1206-4     Filed 12/10/25     Page 3 of 3

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