Exhibit D — USA v. Thomas et al (Dkt. 1206.5)

Summary

Exhibit D, Document 1206-5 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 ML Exotic Customs Inc. consisting of a Transcript of Account, a Certificate of Indebtedness and a Certified Statement of Account. The transcript shows a PPP Program loan approved 06/26/2020 with a principal balance of $797,275.00 and an interest rate of 1.000%. The certificate is executed on April 9, 2025 by Patrick Henning, Lead Accountant, and notarized. The statement shows lender CDC Small Business Finance Corporation, a PPP Processing Fee of $23,918.25 and Total Indebtedness of $858,741.63.

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Record facts

Full text

Small Business Administration
Transcript of Account
Name
ML Exotic Customs Inc.
Ending Balances
Loan Program
1050 - PPP Program - CARES
Transcript
LAS/ELIPS
Difference
Loan Number
5005788003
Current Loan Status
Code
3
Principal Balance
$797,275.00
$797,275.00
$0.00
Loan Approval Date
06/26/2020
Loan Type
17
Accrued Int Balance
$11,205.54
$11,205.54
$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
04/09/2025
$797,275.00
$11,205.54
$0.00
$26,342.84
$834,823.38
$21.8431507
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
12/20/2021
0
1.000%
195
$-808,480.54
$0.00
$797,275.00
$0.00
$11,205.54
$797,275.00
$11,205.54
$0.00
$0.00
$0.00
PO
Summary: $-808,480.54
$0.00
$797,275.00
$0.00
$11,205.54
$797,275.00
$11,205.54
$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
4-9-2025
Case 1:20-cr-00296-JPB-CMS     Document 1206-5     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, 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 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: ML Exotic Customs Inc. 5005788003
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 Wednesday 9th of April 2025
Patrick Henning, 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
Patrick Hennin
eph
p  Ware
E Notary 20234031324-152037
JOSEPH 
WARE
Digitally signed by 
JOSEPH WARE 
Date: 2025.04.09 
12:28:42 -06'00'
Case 1:20-cr-00296-JPB-CMS     Document 1206-5     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 04/09/2025
Loan Number:
5005788003
Lender Name:
CDC Small Business Finance Corporation
Borrower Name:
ML Exotic Customs Inc.
Borrower Address:
565 E 170 Street Garage A
South Holland, IL 60473 US
Total Amount Disbursed by Lender to Borrower:
Loan
$797,275.00
Less: Principal Payments
$0.00
Less: Principal Purchased
$797,275.00
                              Lender Principal Balance
$0.00
Total Amount Disbursed by SBA to Lender:
Principal Purchased
$797,275.00
Less: Principal Payments
$0.00
Add: Purchased and Accrued Interest
$37,548.38
Add: PPP Processing Fee
$23,918.25
                              SBA Charges Outstanding
$858,741.63
                              Total Indebtedness
$858,741.63
Interest rate on loan is 1.000%. Interest calculated thru 04/09/2025 Daily interest rate is currently accruing at a rate of
$21.84 per day.
Date of Last Transaction
Interest Paid Through
12/20/2021
N/A
Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business
Administration
04/09/2025
Patrick Henning, Lead Accountant
Authorized Signature and Title
Date
SBA FORM 596 B (8-81) 
                               3 / 3
Patrick Hennin
A th
i
d Si
Case 1:20-cr-00296-JPB-CMS     Document 1206-5     Filed 12/10/25     Page 3 of 3

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gov.uscourts.gand.292218.1206.5.pdf

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204,170 bytes

SHA-256

2e0846875dfe76bfa8082bd75b714aa64c93b05d7b0da3d6e53302521c0df5c4

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gov.uscourts.gand.292218.1206.5.pdf

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