Pandemic Darlings The pandemic economy, in original documents
Home Court filings USA v. Lorquet United States v. Andre Lorquet — S.D. Fla., No. 1:22-cr-20326-KMM Exhibit 4 — USA v. Lorquet (Dkt. 29.4)

Court filing

Exhibit 4 — USA v. Lorquet (Dkt. 29.4)

Filed January 2, 2023 in USA v. Lorquet; one of 145 filings from this case.

Record facts

CourtU.S. District Court for the Southern District of Florida
Filed2023-01-02

U.S. District Court for the Southern District of Florida · No. 1:22-cr-20326-KMM · Doc. 29-4 · 2023-01-02 · Docket on CourtListener

Full text

      CasePM1:22-cr-20326-KMM
6/3/22, 3:04                                                        Document 29-4 Entered on  FLSD Docket 01/02/2023 Page 1 of 34
                                                                                           Plato




      Y (/yoda/clientid/954053) S
      (https://skywalker.bluevine.com/client/954053) User: AJI Clark Bathtub
      Refinishing (ajiclarkbathtub@gmail.com)
               Approve Client            Suspend Client               Deactivate Client               Client Defaulted          Full Notification: false                Flags:          User Requests:

               Tasks:        SalesForce            ALL TL ELIGIBLE

       ID                                  Status                                 Approved Credit                      Invoice Service                       First login                          Life Time Value
       c954053                             APPROVED                               $0                                                                         6/25/2020 19:33                     $0
                                                                                                                       Factoring Credit
       (/rey/clients/954053)
                                           In Buyout Process                      Advanced Credit                      Line                                  Last login                           Last Refresh
       Business Name                       false                                  $0                                   $0                                    12/29/2021 09:34 
                                                                                                                                                                                                  Invoices Imported
       AJI Clark Bathtub                                                          Status By
                                           DDA Product                                                                 Flex Credit Line                      Instant Draws                        Manual Invoices
       Refinishing                                                                system@bluevine.com
                                           Status                                                                      $0                                    Status
       Authorised Person                                                                                                                                                                          Lead Source
                                                                                  Client Tier                                                                DISABLED
       Full Name                           User Account Type                                                           Onboarding Stage                                                           Unknown
                                                                                  standard
       Gabriel Clark                       PPP CRB First                                                               ppp_manual
                                                                                  Active Products:
       Account Manager                     Status Updated
                                                                                  PPP
                                           6/27/2020 18:44 
       Underwriter                                                                Account Activated
                                           PPP - Latest
                                           Application Status                     YES

                                           NEW_SBA_PPP_SECOND_DRAW_APPLICATION
                                           - DECLINED

               Full Details ()        Summary ()            SBA ()           PPP ()         PPP Calculator ()          Terms Configuration ()         Client Pricing ()          Email Settings ()


            Bank Accounts ()          Analyst Editable Attributes ()           Back Office Editable Attributes ()           User Files ()        Experian ()         Credit Report ()         Mitek Verification ()


            User Events ()        User Deals ()            User Invoices ()            User Debtors ()        Verification ()       Reported Debtors ()            User Repayments ()


            Revisions of client invoice service provider details ()           Imported details vs. collected details ()          Information Validation ()          Socure - Information Validation ()


            Socure Watchlist Information ()         Giact Account Verification ()              Email Age ()        Social Networks ()          Change Requests ()               Business Requests ()


            Vendor Portals ()         Whois Domain ()            Whois IP ()            Bizapedia ()       Bank Data ()          Liens ()        TLO ()           TLO Ver2 ()         Yodlee ()        Abbyy ()


            AbbyyCloud ()         MedValue ()          Ocrolus ()           Beneficial Owners ()          Exceptions ()          DDA Eligibility ()          Payees ()          Payments ()         Credit Cards ()


            Bill Pay Config ()        BankTransfers ()          Checks ()          Deposit Accounts ()            MFA ()         Plaid ()        Abbyy Tax 941 ()           LN Instant Id Business ()


            Threat Metrix Search ()         Sentilink ()         Ekata ()




            Business                                                                                                   Personal
            Name                              AJI Clark Bathtub Refinishing                                            First Name                         Gabriel
            Legal Name                        empty                                                                    Last Name                          Clark
            Industry - self                   empty                                                                    Address State                      Florida
            reported                                                                                                   Address City                       Homestead
            Industry - Risk                   empty                                                                    Address Zip                        33032
            Industry - DDA                    utilities                                                                Address
            Self Reported
            Business NAICS                    221118                                                                   Address Extra                      empty
            code                                                                                                       DOB -
                                                                                                                                                                          21-February-1991
            Annual Revenue                    $955152

https://analyst.bluevine.com:9000/users/954053                                                                                                                                                                        1/4
      CasePM1:22-cr-20326-KMM
6/3/22, 3:04                                     Document 29-4 Entered on  FLSD Docket 01/02/2023 Page 2 of 34
                                                                        Plato
         LexisNexis Result      empty                               Business Email      empty
         Trade Name (DBA)       empty                               Driver's License    empty
         Description            empty                               Number

         Address State          Florida                             Driver's License    empty
                                                                    State
         Address City           Homestead
                                                                    Personal Social
         Address Zip            33032
                                                                    Security Number
         Address                12831 Southwest 248th Terrace,
                                                                    Mobile Phone        empty
                                Homestead, FL, 33032
         Incorporated State     Florida                             Authorised          empty
                                                                    Person Mobile
         Business Phone         7867029733
                                                                    Phone
         Web Site               empty
                                                                    Has Additional      No
         EIN/Tax ID                                                 Owners?
         User Entered                                               Additional Owners
         EIN/Tax ID                                                 Count
         Your Typical           Both Businesses and Consumers       Additional email    empty
         Customers                                                  for notifications
         Business Type          Limited Liability Company (LLC)
         Primary Phone          empty
         Authorised             7867029733
         Person Work
         Phone
         Invoice payment
         terms
         Existing financing     none
         MFA Phone
         number
         Ownership              100.00000
         Percentage
         Email(s) for
         Payments
         Have you applied       false
         for a PPP loan
         with a different
         lender?
         If you applied with    false
         a different lender,
         was it within the
         past seven days?


         Partner Referral Tracking                                  Banking
         Partner ID             0000536                             Bank Name           empty
         Qbf campaign id                                            Lien                false
         from url                                                   Lien Description
         Partner Sub ID                                             Reviewed Bank       empty
         Partner Name           BlueVine                            Name
         No direct offer for    false                               Reviewed Last 4     empty
         ISO client?                                                digits
         Partner Submit         false
         Application
         Is ISO Lead?           false
         Intuit Loan App ID
         (funding code)
         Is TL Buy Sell         false
         Rate Enabled
         Lead Sales Rep
         Name
         Lead Sales Rep
         Email

https://analyst.bluevine.com:9000/users/954053                                                                   2/4
      CasePM1:22-cr-20326-KMM
6/3/22, 3:04                                     Document 29-4 Entered on  FLSD Docket 01/02/2023 Page 3 of 34
                                                                        Plato

         Partner Portal                                             System
         Enable Portal          Not Enabled                         ID                     c954053
         Access                                                     Slug                   ac68ec5ef3db4464bc3fbb184fd51ff1
                                                                    User Login Email       ajiclarkbathtub@gmail.com
                                                                    Authorised             Gabriel Clark
                                                                    Person Full Name
                                                                    Authorised             ajiclarkbathtub@gmail.com
                                                                    Person Email
                                                                    Authorised             empty
                                                                    Person Title
                                                                    Acquisition            DIRECT
                                                                    Channel
                                                                    Referral Partner
                                                                    Desired Credit         1
                                                                    Line (chosen at
                                                                    signup)
                                                                    Registration           sba_ppp_crb
                                                                    Financing Type
                                                                    Flex 12 Enabled        false
                                                                    Payment Due Date       5
                                                                    Flex 12 Approved
                                                                    Minimum Draw           $500
                                                                    (Flex Credit)
                                                                    Life Time Value        $0
                                                                    Minimum weeks          1
                                                                    left for invoice due
                                                                    date
                                                                    Maximum weeks          13
                                                                    left for invoice due
                                                                    date
                                                                    Minimum Invoice        $500
                                                                    Amount
                                                                    Due Date               0
                                                                    Extension Value
                                                                    BVDD Factoring         false
                                                                    Cap
                                                                    Completed Wizard       true
                                                                    Is Test User?          false
                                                                    Settings Updated       6/27/2020 13:45 
                                                                    Invoice Provider
                                                                    Status                 APPROVED
                                                                    Last Login             12/29/2021 09:34 
                                                                    Created                6/25/2020 19:33 
                                                                    Is Authorized          true
                                                                    Person?
                                                                    Authorised             true
                                                                    Person Email
                                                                    Verified?
                                                                    Setting Tags           ["new_user"]
                                                                    Title                  Owner
                                                                    Is Client?             true
                                                                    Login Enabled
                                                                    Tags                   ["individual_guarantee","bank_details","obtain_credit_re
                                                                    Parameter File         GLOBAL_01012014
                                                                    Lockbox                Los Angeles
                                                                    Terms                  STANDARD_06012014



https://analyst.bluevine.com:9000/users/954053                                                                                                 3/4
      CasePM1:22-cr-20326-KMM
6/3/22, 3:04                                     Document 29-4 Entered on  FLSD Docket 01/02/2023 Page 4 of 34
                                                                        Plato
                                                                    QuickBooks
                                                                    Service Access
                                                                    Token
                                                                    Xero Service
                                                                    Access Token
                                                                    FreshBooks
                                                                    Service Access
                                                                    Token
                                                                    Sign up Url           https://www.bluevine.com/
                                                                    Inactive reason
                                                                    Is Yodlee
                                                                    Enabled?
                                                                    Yodlee accounts       []
                                                                    import status
                                                                    Yodlee accounts
                                                                    import date
                                                                    Client Tier           standard
                                                                    Registration funds
                                                                    use
                                                                    Referral code:        empty

                                                                    Created by phone      no
                                                                    onboarding:
                                                                    Created by:
                                                                    sales prequalified:
                                                                    sales prequalified
                                                                    reason:
                                                                    Plaid Enabled?        true
                                                                    Is Coastal Debug      false
                                                                    Enabled
                                                                    Is Multiple           false
                                                                    Account Enabled




        © Bluevine Capital Inc.




https://analyst.bluevine.com:9000/users/954053                                                                        4/4
      CasePM1:22-cr-20326-KMM
6/3/22, 3:04                                                              Document 29-4 Entered on  FLSD Docket 01/02/2023 Page 5 of 34
                                                                                                 Plato




      Y(/yoda/clientid/954053) S (https://skywalker.bluevine.com/client/954053)
      User: AJI Clark Bathtub Refinishing (ajiclarkbathtub@gmail.com)
                 Approve Client            Suspend Client            Deactivate Client             Client Defaulted          Full Notification: false             Flags:             User Requests:           Tasks:

               SalesForce               ALL TL ELIGIBLE

       ID                                       Status                                Approved Credit                        Invoice Service                       First login                            Life Time Value
       c954053                                  APPROVED                              $0                                                                           6/25/2020 19:33                       $0
                                                                                                                             Factoring Credit Line
       (/rey/clients/954053)
                                                In Buyout Process                     Advanced Credit                        $0                                    Last login                             Last Refresh
       Business Name                            false                                 $0                                                                           12/29/2021 09:34 
                                                                                                                             Flex Credit Line                                                             Invoices Imported
       AJI Clark Bathtub                                                              Status By
                                                DDA Product Status                                                           $0                                    Instant Draws Status                   Manual Invoices
       Refinishing                                                                    system@bluevine.com
                                                                                                                                                                   DISABLED
       Authorised Person                        User Account Type                                                            Onboarding Stage                                                             Lead Source
                                                                                      Client Tier
       Full Name                                PPP CRB First                                                                ppp_manual                                                                   Unknown
                                                                                      standard
       Gabriel Clark                            Status Updated
                                                                                      Active Products: PPP
       Account Manager                          6/27/2020 18:44 
                                                                                      Account Activated
       Underwriter                              PPP - Latest
                                                Application Status                    YES

                                                NEW_SBA_PPP_SECOND_DRAW_APPLICATION
                                                - DECLINED

                 Full Details ()       Summary ()         SBA ()          PPP ()        PPP Calculator ()          Terms Configuration ()         Client Pricing ()      Email Settings ()            Bank Accounts ()


            Analyst Editable Attributes ()         Back Office Editable Attributes ()           User Files ()      Experian ()         Credit Report ()       Mitek Verification ()        User Events ()         User Deals ()


            User Invoices ()           User Debtors ()       Verification ()        Reported Debtors ()          User Repayments ()           Revisions of client invoice service provider details ()


            Imported details vs. collected details ()        Information Validation ()           Socure - Information Validation ()       Socure Watchlist Information ()         Giact Account Verification ()


            Email Age ()            Social Networks ()       Change Requests ()            Business Requests ()          Vendor Portals ()         Whois Domain ()          Whois IP ()         Bizapedia ()        Bank Data ()


            Liens ()         TLO ()         TLO Ver2 ()        Yodlee ()        Abbyy ()           AbbyyCloud ()         MedValue ()          Ocrolus ()       Beneficial Owners ()         Exceptions ()         DDA Eligibility ()


            Payees ()           Payments ()         Credit Cards ()        Bill Pay Config ()         BankTransfers ()        Checks ()          Deposit Accounts ()        MFA ()          Plaid ()        Abbyy Tax 941 ()


            LN Instant Id Business ()           Threat Metrix Search ()         Sentilink ()        Ekata ()




                   Search...                                                         100                                               Prev        1           Next

            Deleted (any)                  Active (any)


                                                                                                                                                                                                                                      3
                                                                                     Routing                                                           Routing                                                                 Status way
                                           Is      Is               Bank Beneficiary Number                                                            Number          Account             Intermediary Account                3 way call
             id             Source Primary Funding Repayment Active Name Name        (ACH)                                                             (wire)          Number              Bank         Type                   call   notes

             789653 Client               Primary                                         Yes          Wells (empty)                   063107513 121000248 2                                (empty)              Unknown
                                                                                                      Fargo


              add          Bank Name                                           _________                                          _________                                           _________________




          © Bluevine Capital Inc.




https://analyst.bluevine.com:9000/users/954053                                                                                                                                                                                          1/1
   Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 6 of 34

Form   940 for 2019: Employer's Annual Federal Unemployment (FUTA) Tax Return
                                              Department of the Treasury — Internal Revenue Service
                                                                                                                                                                                             850113
                                                                                                                                                                                       OMB No. 1545-0028

  Employer identification number
  (EIN)
                                         8          1    —               6                     7         5             4           3                       Type of Return
                                                                                                                                                           (Check all that apply.)
  Name (not your trade name)     AJI Clark Bathtub Refinishing LLC                                                                                            a. Amended

  Trade name (if any)                                                                                                                                         b. Successor employer
                                                                                                                                                               c. No payments to employees in
                                                                                                                                                                  2019
  Address     12831 SW 248th Ter
                                                                                                                                                               d. Final: Business closed or
              Number                 Street                                                             Suite or room number
                                                                                                                                                                  stopped paying wages
                                                                                                                                                          Go to www.irs.gov/Form940 for
              Homstead                                                                 FL                        33032                                    instructions and the latest information.
              City                                                                     State                     ZIP code



              Foreign country name                           Foreign province/county                   Foreign postal code


Read the separate instructions before you complete this form. Please type or print within the boxes.
Part 1:       Tell us about your return. If any line does NOT apply, leave it blank. See instructions before completing Part 1.

  1a      If you had to pay state unemployment tax in one state only, enter the state abbreviation .                                                          1a     F            L
  1b      If you had to pay state unemployment tax in more than one state, you are a multi-state                                                                          Check here.
          employer . . . . . . . . . . . . . . . . . . . . . . . . . . .                         1b                                                                       Complete Schedule A (Form 940).

  2       If you paid wages in a state that is subject to CREDIT REDUCTION .                                       .       .   .       .   .    .     .       2           Check here.
                                                                                                                                                                          Complete Schedule A (Form 940).
Part 2:       Determine your FUTA tax before adjustments. If any line does NOT apply, leave it blank.

  3       Total payments to all employees .                  .   .   .   .   .   .      .      .   .     .   .     .       .   .       .   .    .     .        3                        955152    . 00
  4       Payments exempt from FUTA tax .                    .   .   .   .   .   .          4                                              00   . 00
          Check all that apply: 4a              Fringe benefits                             4c          Retirement/Pension                            4e          Other
                                4b              Group-term life insurance                   4d          Dependent care
  5       Total of payments made to each employee in excess of
          $7,000 . . . . . . . . . . . . . . . .                                            5                                  941152           . 00
  6       Subtotal (line 4 + line 5 = line 6) .          .   .   .   .   .   .   .      .      .   .     .   .     .       .   .       .   .    .     .        6                        941152  . 00
  7       Total taxable FUTA wages (line 3 – line 6 = line 7). See instructions .                            .     .       .   .       .   .    .     .        7                          14000 . 00

  8       FUTA tax before adjustments (line 7 x 0.006 = line 8) .                       .      .   .     .   .     .       .   .       .   .    .     .        8                             84 . 00
Part 3:       Determine your adjustments. If any line does NOT apply, leave it blank.
  9       If ALL of the taxable FUTA wages you paid were excluded from state unemployment tax,
          multiply line 7 by 0.054 (line 7 × 0.054 = line 9). Go to line 12 . . . . . . . . . .          9                                                                                   00   . 00
 10       If SOME of the taxable FUTA wages you paid were excluded from state unemployment tax,
          OR you paid ANY state unemployment tax late (after the due date for filing Form 940),
          complete the worksheet in the instructions. Enter the amount from line 7 of the worksheet . . 10                                                                                   00 . 00
 11       If credit reduction applies, enter the total from Schedule A (Form 940)                                  .       .   .       .   .    .     .      11                              00 . 00
Part 4:       Determine your FUTA tax and balance due or overpayment. If any line does NOT apply, leave it blank.

 12       Total FUTA tax after adjustments (lines 8 + 9 + 10 + 11 = line 12) .                               .     .       .   .       .   .    .     .      12                              84 . 00
 13       FUTA tax deposited for the year, including any overpayment applied from a prior year                                                        .      13                              00 . 00
 14       Balance due. If line 12 is more than line 13, enter the excess on line 14.
          • If line 14 is more than $500, you must deposit your tax.
          • If line 14 is $500 or less, you may pay with this return. See instructions                             .       .   .       .   .    .     .      14                              00 . 00
 15       Overpayment. If line 13 is more than line 12, enter the excess on line 15 and check a box below 15                                                                                 00 . 00
          a You MUST complete both pages of this form and SIGN it.                                                Check one:                        Apply to next return.             Send a refund.
                                                                                                                                                                                               Next Na
For Privacy Act and Paperwork Reduction Act Notice, see the back of the Payment Voucher.                                                                  Cat. No. 11234O                Form 940 (2019)
     Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 7 of 34
                                                                                                                                                     850212
 Name (not your trade name)                                                                                   Employer identification number (EIN)
AJI Clark Bathtub Refinishing LLC                                                                                               81-1667543
Part 5:      Report your FUTA tax liability by quarter only if line 12 is more than $500. If not, go to Part 6.

 16 Report the amount of your FUTA tax liability for each quarter; do NOT enter the amount you deposited. If you had no liability for
    a quarter, leave the line blank.

      16a 1st quarter (January 1 – March 31) .         .   .       .   .   .    .   .   .   16a                          00 . 00
      16b 2nd quarter (April 1 – June 30) .        .   .   .       .   .   .    .   .   .   16b                          00 . 00

      16c 3rd quarter (July 1 – September 30)          .   .       .   .   .    .   .   .   16c                          00 . 00

      16d 4th quarter (October 1 – December 31)            .       .   .   .    .   .   .   16d                          00 . 00

17    Total tax liability for the year (lines 16a + 16b + 16c + 16d = line 17) 17                                        00 . 00 Total must equal line 12.
Part 6:      May we speak with your third-party designee?
      Do you want to allow an employee, a paid tax preparer, or another person to discuss this return with the IRS? See the instructions
      for details.

          Yes.         Designee's name and phone number

                       Select a 5-digit Personal Identification Number (PIN) to use when talking to IRS

          No.

Part 7:      Sign here. You MUST complete both pages of this form and SIGN it.
      Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the
      best of my knowledge and belief, it is true, correct, and complete, and that no part of any payment made to a state unemployment
      fund claimed as a credit was, or is to be, deducted from the payments made to employees. Declaration of preparer (other than
      taxpayer) is based on all information of which preparer has any knowledge.

                                                               1

                                        G Clark
                                                                                             Print your

     Sign your
      name here
                                                                                             name here
                                                                                             Print your
                                                                                             title here
                                                                                                          Gabriel Clark

                                                                                                          Owner

                                                                                                                                  786-702-9733
                Date     062/ 27 4/ 2020 3                                                   Best daytime phone




      Paid Preparer Use Only                                                                                              Check if you are self-employed



      Preparer's name                                                                                             PTIN

      Preparer's
      signature                                                                                                   Date            /    /

      Firm's name (or yours
      if self-employed)                                                                                           EIN

      Address                                                                                                     Phone

      City                                                                     State                              ZIP code



Page 2                                                                                                                                          Form 940 (2019)
 Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 8 of 34

Summary of Comments on 2019 Form 940
Page: 2
 Number: 1   Author: iPhone   Date: 6/27/2020 3:47:46 PM -04'00'
 G Clark
 Number: 2   Author: iPhone   Date: 6/27/2020 3:48:37 PM -04'00'
 06
 Number: 3   Author: iPhone   Date: 6/27/2020 3:49:05 PM -04'00'
 2020
 Number: 4   Author: iPhone   Date: 6/27/2020 3:49:46 PM -04'00'
 27
       Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 9 of 34

Form 940-V,
Payment Voucher

Purpose of Form                                                                              Specific Instructions
Complete Form 940-V if you’re making a payment with                                          Box 1—Employer Identification Number (EIN). If you
Form 940. We will use the completed voucher to credit                                        don’t have an EIN, you may apply for one online by
your payment more promptly and accurately, and to                                            visiting the IRS website at www.irs.gov/EIN. You may also
improve our service to you.                                                                  apply for an EIN by faxing or mailing Form SS-4 to the
                                                                                             IRS. If you haven’t received your EIN by the due date of
Making Payments With Form 940                                                                Form 940, write “Applied For” and the date you applied in
To avoid a penalty, make your payment with your 2019                                         this entry space.
Form 940 only if your FUTA tax for the fourth quarter                                        Box 2—Amount paid. Enter the amount paid with
(plus any undeposited amounts from earlier quarters) is                                      Form 940.
$500 or less. If your total FUTA tax after adjustments
(Form 940, line 12) is more than $500, you must make                                         Box 3—Name and address. Enter your name and
deposits by electronic funds transfer. See When Must                                         address as shown on Form 940.
You Deposit Your FUTA Tax? in the Instructions for Form                                      • Enclose your check or money order made payable to
940. Also see sections 11 and 14 of Pub. 15 for more                                         “United States Treasury.” Be sure to enter your EIN,
information about deposits.                                                                  “Form 940,” and “2019” on your check or money order.
                                                                                             Don’t send cash. Don’t staple Form 940-V or your
         Use Form 940-V when making any payment with
F
!
CAUTION
         Form 940. However, if you pay an amount with
         Form 940 that should’ve been deposited, you
                                                                                             payment to Form 940 (or to each other).
                                                                                             • Detach Form 940-V and send it with your payment and
                                                                                             Form 940 to the address provided in the Instructions for
         may be subject to a penalty. See Deposit
Penalties in section 11 of Pub. 15.                                                          Form 940.
                                                                                             Note: You must also complete the entity information
                                                                                             above Part 1 on Form 940.




                            d     Detach Here and Mail With Your Payment and Form 940.                                                                d                       
Form   940-V                                                          Payment Voucher                                                                           OMB No. 1545-0028

Department of the Treasury
Internal Revenue Service
                                                       a Don't staple or attach this voucher to your payment.                                                      2019
  1 Enter your employer identification number (EIN).      2                                                                                           Dollars                   Cents
                                                              Enter the amount of your payment. a
                                                              Make your check or money order payable to “United States Treasury”

                                                          3   Enter your business name (individual name if sole proprietor).


                                                              Enter your address.


                                                              Enter your city, state, and ZIP code or your city, foreign country name, foreign province/county, and foreign postal code.
  Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 10 of 34
Form 940 (2019)


Privacy Act and Paperwork Reduction Act Notice.              your tax information to the Department of Justice for civil
We ask for the information on this form to carry out the     and criminal litigation, and to cities, states, the District of
Internal Revenue laws of the United States. We need it       Columbia, and U.S. commonwealths and possessions to
to figure and collect the right amount of tax. Chapter       administer their tax laws. We may also disclose this
23, Federal Unemployment Tax Act, of Subtitle C,             information to other countries under a tax treaty, to
Employment Taxes, of the Internal Revenue Code               federal and state agencies to enforce federal nontax
imposes a tax on employers with respect to employees.        criminal laws, or to federal law enforcement and
This form is used to determine the amount of the tax that    intelligence agencies to combat terrorism.
you owe. Section 6011 requires you to provide the               The time needed to complete and file this form will vary
requested information if you are liable for FUTA tax under   depending on individual circumstances. The estimated
section 3301. Section 6109 requires you to provide your      average time is:
identification number. If you fail to provide this
information in a timely manner or provide a false or         Recordkeeping . . . . . . . . . . 9 hr., 19 min.
fraudulent form, you may be subject to penalties.            Learning about the law or the form . . 1 hr., 23 min.
   You’re not required to provide the information            Preparing, copying, assembling, and
requested on a form that is subject to the Paperwork         sending the form to the IRS . . . . . 1 hr., 36 min.
Reduction Act unless the form displays a valid OMB
                                                                If you have comments concerning the accuracy of
control number. Books and records relating to a form or
                                                             these time estimates or suggestions for making
instructions must be retained as long as their contents
                                                             Form 940 simpler, we would be happy to hear from
may become material in the administration of any Internal
                                                             you. You can send us comments from
Revenue law.
                                                             www.irs.gov/FormComments. Or you can send your
   Generally, tax returns and return information are         comments to Internal Revenue Service, Tax Forms and
confidential, as required by section 6103. However,          Publications Division, 1111 Constitution Ave. NW,
section 6103 allows or requires the IRS to disclose or       IR-6526, Washington, DC 20224. Don’t send Form 940 to
give the information shown on your tax return to others      this address. Instead, see Where Do You File? in the
as described in the Code. For example, we may disclose       Instructions for Form 940.
 Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 11 of 34

Wells Fargo Business Choice Checking
February 29, 2020            ■   Page 1 of 4




                                                                                                           Questions?
AJI CLARK BATHTUB REFINISHING LLC                                                                          Available by phone 24 hours a day, 7 days a week:
                                                                                                           Telecommunications Relay Services calls accepted
12831 SW 248TH TER
HOMESTEAD FL 33032-9084                                                                                      1-800-CALL-WELLS (1-800-225-5935)
                                                                                                             TTY: 1-800-877-4833
                                                                                                             En español: 1-877-337-7454

                                                                                                           Online: wellsfargo.com/biz

                                                                                                           Write: Wells Fargo Bank, N.A. (287)
                                                                                                                   P.O. Box 6995
                                                                                                                   Portland, OR 97228-6995




 Your Business and Wells Fargo                                                                             Account options
 Visit wellsfargoworks.com to explore videos, articles, infographics, interactive                          A check mark in the box indicates you have these convenient
                                                                                                           services with your account(s). Go to wellsfargo.com/biz or
 tools, and other resources on the topics of business growth, credit, cash flow
                                                                                                           call the number above if you have questions or if you would
 management, business planning, technology, marketing, and more.
                                                                                                           like to add new services.

                                                                                                           Business Online Banking                              ✓
                                                                                                           Online Statements                                    ✓
                                                                                                           Business Bill Pay                                    ✓
                                                                                                           Business Spending Report                             ✓
                                                                                                           Overdraft Protection




Activity summary                                                                                           Account number:

       Beginning balance on 2/1                                       $4,257.11                            AJI CLARK BATHTUB REFINISHING LLC
       Deposits/Credits                                                   635.00                           Florida account terms and conditions apply
       Withdrawals/Debits                                             - 4,681.07                           For Direct Deposit use
                                                                                                           Routing Number (RTN): 063107513
       Ending balance on 2/29                                           $211.04
                                                                                                           For Wire Transfers use
       Average ledger balance this period                             $1,022.01                            Routing Number (RTN): 121000248



Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements
please call the number listed on your statement or visit your Wells Fargo store.




      (287)
      Sheet Seq = 0238324
      Sheet 00001 of 00002
 Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 12 of 34
February 29, 2020   ■   Page 2 of 4




Transaction history

                     Check                                                                  Deposits/   Withdrawals/    Ending daily
     Date           Number Description                                                        Credits          Debits       balance
     2/3                   Purchase authorized on 01/31 Pp*Princetonian By 888-7226669                         45.95
                           NC S380032119219621 Card 4800
     2/3                   Purchase authorized on 01/31 Pp*Princetonian By 888-7226669                         45.95
                           NC S580032120863566 Card 4800
     2/3                   Purchase authorized on 01/31 Exeter Auto Rec 20 800-321-9637                       132.38
                           TX S460032121566223 Card 4800
     2/3                   Purchase authorized on 02/01 Raceway 6717 3256 Jacksonville                         11.75
                           FL S460032553959157 Card 4800
     2/3                   Newrez-Shellpoin ACH Pmt 200131 0578505591 Perez Clark                           1,659.02       2,362.06
                           Gabriel
     2/4                   Purchase authorized on 02/02 Uber Trip Help.Uber.Com CA                             14.15
                           S580034002888641 Card 4800
     2/4                   Purchase authorized on 02/03 Cash App*Yohima Aj 8774174551                          40.00
                           CA S380034656140275 Card 4800
     2/4                   Fpl Direct Debit Elec Pymt 02/20 2320894211 Ppda Yohima Aji                        117.28       2,190.63
     2/5                   Purchase authorized on 02/03 Cash App*Leyane Ro 8774174551                         230.00       1,960.63
                           CA S580035150460145 Card 4800
     2/7                   Purchase authorized on 02/06 Midwest Chemicals Orlando FL                          124.13
                           S460037687069714 Card 4800
     2/7                   Purchase authorized on 02/07 Chevron/Princeton Chevr                                17.01
                           Homestead FL P00580038600584923 Card 4800
     2/7                   Discover E-Payment 200207 7093 Perez Gabriel                                       829.59         989.90
     2/10                  Transfer From Perez Gustavo on 02/08 Ref # Pp07M229F6              300.00
     2/10                  Transfer From Perez Gustavo on 02/08 Ref # Pp07M3K3Jl              125.00
     2/10                  Purchase authorized on 02/07 Immitranslate Httpsimmitran MD                         65.00
                           S580038747465374 Card 4800
     2/10                  Zelle to Sena Silquiel on 02/10 Ref #Rp07Mbsgpj                                     70.00
     2/10                  Banco Do Brasil VISA Pay 020720 691051021000939 Aji,Yohima                          11.13       1,268.77
     2/11                  Purchase authorized on 02/10 Cash App*Erick Fon 8774174551                         130.00
                           CA S460041548422064 Card 4800
     2/11                  Purchase authorized on 02/10 Cash App*Yohima Aj 8774174551                         140.00         998.77
                           CA S460041548655680 Card 4800
     2/12                  Purchase authorized on 02/11 Ccu-State of MD We 888-248-0345                       126.58         872.19
                           MD S460042580781112 Card 4800
     2/18                  Recurring Payment authorized on 02/14 Cubamessenger Llam                             7.99
                           Richmodn Hill Can S300046025486076 Card 4800
     2/18                  Purchase authorized on 02/15 Amzn Mktp US*Gr016                                     57.99
                           Amzn.Com/Bill WA S460047074837603 Card 4800
     2/18                  Purchase authorized on 02/15 Wu *1068035987 877-989-3268                            72.79
                           CA S460047096299299 Card 4800
     2/18                  Purchase authorized on 02/18 Dollartre 26610 S Dixi Naranja FL                      36.40
                           P00000000432007973 Card 4800
     2/18                  Purchase authorized on 02/18 Wal-Mart #3935 Naranja FL                              92.58         604.44
                           P00000000881824855 Card 4800
     2/19                  Purchase authorized on 02/15 Zara.Com/USA 855-6359272 NY                            96.09
                           S380047065830768 Card 4800
     2/19                  Spr&Ass PA Trust Purchase 200219 62150400 Gabriel Perez Clark                       75.00         433.35
     2/20                  Recurring Payment authorized on 02/17 Vehicle Tag Renew                             50.35
                           866-835-4966 FL S580049187322060 Card 4800
     2/20                  Purchase authorized on 02/18 Infinity Insurance 800-7821020 AL                     260.54         122.46
                           S580049576380197 Card 4800
     2/21                  Recurring Payment authorized on 02/20 Netflix.Com Netflix.Com                       17.28         105.18
                           CA S580051480281413 Card 4800
     2/24                  Purchase authorized on 02/21 Uber Trip Help.Uber.Com CA                              3.73
                           S580052686128998 Card 4800
     2/24                  Purchase authorized on 02/22 Cubamessenger Llam Richmodn                             7.99
                           Hill Can S300053690480544 Card 4800
     2/24                  Non-WF ATM Withdrawal authorized on 02/22 178 Cll Dos                               21.99
                           Hermano San Juan Pri 00300054059476909 ATM ID Sb100037
                           Card 4800
 Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 13 of 34
February 29, 2020       ■     Page 3 of 4




Transaction history (continued)

                             Check                                                                                Deposits/       Withdrawals/         Ending daily
       Date                 Number Description                                                                      Credits              Debits            balance
       2/24                        Non-Wells Fargo ATM Transaction Fee                                                                    2.50               68.97
       2/25                        Purchase authorized on 02/24 Comcast Dade Cs 1x 800-266-2278                                          67.93                 1.04
                                   FL S300055773153728 Card 4800
       2/27                        Mobile Deposit : Ref Number :013270854288                                        210.00                                     211.04
       Ending balance on 2/29                                                                                                                                  211.04
       Totals                                                                                                     $635.00            $4,681.07

       The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
       transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.


Monthly service fee summary

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to
your account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers
to common monthly service fee questions.


       Fee period 02/01/2020 - 02/29/2020                                                Standard monthly service fee $14.00                 You paid $0.00

       How to avoid the monthly service fee                                                                Minimum required                  This fee period
       Have any ONE of the following account requirements
         · Average ledger balance                                                                                    $7,500.00                    $1,022.00
         · A qualifying transaction from a linked Wells Fargo Merchant Services account                                      1                            0
         · Total number of posted debit card purchases or posted debit card payments of                                     10                           25     ✔

           bills in any combination
         - Enrollment in a linked Direct Pay service through Wells Fargo Business Online                                     1                             0
         · Combined balances in linked accounts, which may include                                                  $10,000.00
           - Average ledger balances in business checking, savings, and time accounts
           - Most recent statement balance in eligible Wells Fargo business credit cards and
              lines of credit, and combined average daily balances from the previous month
              in eligible Wells Fargo business and commercial loans and lines of credit
           - For complete details on how you can avoid the monthly service fee based on
              your combined balances please refer to page 10 of the Business Account Fee
              and Information Schedule at www.wellsfargo.com/biz/fee-information
       The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
       Transactions occurring after the last business day of the month will be included in your next fee period.
       WX/WX




Account transaction fees summary
                                                                                         Units           Excess        Service charge per              Total service
       Service charge description                                 Units used         included             units           excess units ($)               charge ($)
       Cash Deposited ($)                                                  0            7,500                 0                   0.0030                       0.00
       Transactions                                                        6              200                 0                      0.50                      0.00
       Total service charges                                                                                                                                    $0.00




     Sheet Seq = 0238325
     Sheet 00002 of 00002
    Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 14 of 34
February 29, 2020                ■   Page 4 of 4




General statement policies for Wells Fargo Bank

■  Notice: Wells Fargo Bank, N.A. may furnish information about accounts          You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer             and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the     information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft      an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.



Account Balance Calculation Worksheet                                                 Number                    Items Outstanding                       Amount

1. Use the following worksheet to calculate your overall account balance.
2. Go through your register and mark each check, withdrawal, ATM
   transaction, payment, deposit or other credit listed on your statement.
   Be sure that your register shows any interest paid into your account and
   any service charges, automatic payments or ATM transactions withdrawn
   from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
   outstanding checks, ATM withdrawals, ATM payments or any other
   withdrawals (including any from previous months) which are listed in
   your register but not shown on your statement.

ENTER
A. The ending balance
   shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.

ADD
B. Any deposits listed in your                                           $
   register or transfers into                                            $
   your account which are not                                            $
   shown on your statement.                                            + $

    ....................................... ...$
                                        TOTAL

CALCULATE THE SUBTOTAL
  (Add Parts A and B)

    ....................................... ...$
                                        TOTAL

SUBTRACT
C. The total outstanding checks and
   withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE
  (Part A + Part B - Part C)
  This amount should be the same
  as the current balance shown in
  your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .


                                                                                                                                  Total amount $




©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
      Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 15 of 34
                                                               Paycheck Protection Program                                              OMB Control No.: 3245-0407
                                                         Borrower Application Form Revised June 2020                                     Expiration Date: 10/31/2020



                                                       (         
        Check One:           Sole proprietor  Partnership  C-Corp  S-Corp XLLC                                   DBA or Tradename if Applicable
                             Independent contractor  Eligible self-employed individual
                             501(c)(3) nonprofit  501(c)(19) veterans organization
                             Tribal business (sec. 31(b)(2)(C) of Small Business Act)  Other

                                             Business Legal Name
     AJI Clark Bathtub Refinishing
                                               Business Address                                          Business TIN (EIN, SSN)           Business Phone

      12831 Southwest 248th Terrace                                                                                                 ( )     -
                                                                                                                                    7867029733
                                                                                                             Primary Contact                Email Address
      Homestead FL 33032
                                                                                                        Gabriel Clark               ajiclarkbathtub@gmail.com



        Average Monthly Payroll:          $ 79596.00              x 2.5 + EIDL, Net of              $ 198990.00           Number of Employees: 10
                                                                  Advance (if Applicable)
                                                                  Equals Loan Request:
        Purpose of the loan

                                           X Payroll ☐
                                           ☐                                     X Utilities ☐Other (explain): __________________
                                                     X Lease / Mortgage Interest ☐
        (select more than one):

                                                                  Applicant Ownership
      List all owners of 20% or more of the equity of the Applicant. Attach a separate sheet if necessary.

                         Owner Name                               Title               Ownership %    TIN (EIN, SSN)                    Address
      Gabriel Clark                                   Owner                          100.00          898462574



                If questions (1) or (2) below are answered “Yes,” the loan will not be approved.
                                                                       Question                                                                         Yes     No
           1.     Is the Applicant or any owner of the Applicant presently suspended, debarred, proposed for debarment, declared ineligible,
                  voluntarily excluded from participation in this transaction by any Federal department or agency, or presently involved in any         ☐ ☐
                                                                                                                                                          X
                  bankruptcy?

           2.     Has the Applicant, any owner of the Applicant, or any business owned or controlled by any of them, ever obtained a direct or          ☐ ☐
                                                                                                                                                          X
                  guaranteed loan from SBA or any other Federal agency that is currently delinquent or has defaulted in the last 7 years and
                  caused a loss to the government?

           3.     Is the Applicant or any owner of the Applicant an owner of any other business, or have common management with any other              ☐ ☐
                                                                                                                                                         X
                  business? If yes, list all such businesses and describe the relationship on a separate sheet identified as addendum A.

           4.     Has the Applicant received an SBA Economic Injury Disaster Loan between January 31, 2020 and April 3, 2020? If yes,                   ☐ X
                                                                                                                                                          ☐
                  provide details on a separate sheet identified as addendum B.

                If questions (5) or (6) are answered “Yes,” the loan will not be approved.
                                                                      Question                                                               Yes          No
          5.       Is the Applicant (if an individual) or any individual owning 20% or more of the equity of the Applicant
                   subject to an indictment, criminal information, arraignment, or other means by which formal criminal charges               ☐            ☐
                                                                                                                                                           X
                   are brought in any jurisdiction, or presently incarcerated, or on probation or parole?
                   Initial here to confirm your response to question 5 →

          6.       Within the last 5 years, for any felony, has the Applicant (if an individual) or any owner of the Applicant 1)
                   been convicted; 2) pleaded guilty; 3) pleaded nolo contendere; or 4) been placed on any form of parole or                 ☐             ☐
                                                                                                                                                           X
                   probation (including probation before judgment)?
                   Initial here to confirm your response to question 6 →

          7.       Is the United States the principal place of residence for all employees of the Applicant included in the
                   Applicant’s payroll calculation above?
                                                                                                                                             ☐
                                                                                                                                             X             ☐

          8.       Is the Applicant a franchise that is listed in the SBA’s Franchise Directory?                                             ☐             ☐
                                                                                                                                                           X
                                                                                 1
   SBA Form 2483 (06/20)
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
      Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 16 of 34
                                                            Paycheck Protection Program
                                                       Borrower Application Form Revised June 2020

    By Signing Below, You Make the Following Representations, Authorizations, and Certifications

    CERTIFICATIONS AND AUTHORIZATIONS
    I certify that:
            • I have read the statements included in this form, including the Statements Required by Law and Executive Orders, and I understand them.
            • The Applicant is eligible to receive a loan under the rules in effect at the time this application is submitted that have been issued by the
                 Small Business Administration (SBA) implementing the Paycheck Protection Program under Division A, Title I of the Coronavirus Aid,
                 Relief, and Economic Security Act (CARES Act) (the Paycheck Protection Program Rule).
            • The Applicant (1) is an independent contractor, eligible self-employed individual, or sole proprietor or (2) employs no more than the
                 greater of 500 or employees or, if applicable, the size standard in number of employees established by the SBA in 13 C.F.R. 121.201 for
                 the Applicant’s industry.
            • I will comply, whenever applicable, with the civil rights and other limitations in this form.
            • All SBA loan proceeds will be used only for business-related purposes as specified in the loan application and consistent with the Paycheck
                 Protection Program Rule.
            • To the extent feasible, I will purchase only American-made equipment and products.
            • The Applicant is not engaged in any activity that is illegal under federal, state or local law.
            • Any loan received by the Applicant under Section 7(b)(2) of the Small Business Act between January 31, 2020 and April 3, 2020 was for
                 a purpose other than paying payroll costs and other allowable uses loans under the Paycheck Protection Program Rule.

    For Applicants who are individuals: I authorize the SBA to request criminal record information about me from criminal justice agencies for the
    purpose of determining my eligibility for programs authorized by the Small Business Act, as amended.

    CERTIFICATIONS
    The authorized representative of the Applicant must certify in good faith to all of the below by initialing next to each one:

               The Applicant was in operation on February 15, 2020 and had employees for whom it paid salaries and payroll taxes or paid independent
               contractors, as reported on Form(s) 1099-MISC.

               Current economic uncertainty makes this loan request necessary to support the ongoing operations of the Applicant.

               The funds will be used to retain workers and maintain payroll or make mortgage interest payments, lease payments, and utility payments,
               as specified under the Paycheck Protection Program Rule; I understand that if the funds are knowingly used for unauthorized purposes,
               the federal government may hold me legally liable, such as for charges of fraud.

               The Applicant will provide to the Lender documentation verifying the number of full-time equivalent employees on the Applicant’s payroll
               as well as the dollar amounts of payroll costs, covered mortgage interest payments, covered rent payments, and covered utilities for the
               24-week period following this loan.

               I understand that loan forgiveness will be provided for the sum of documented payroll costs, covered mortgage interest payments, covered
               rent payments, and covered utilities, and not more than 40% of the forgiven amount may be for non-payroll costs.

               During the period beginning on February 15, 2020 and ending on December 31, 2020, the Applicant has not and will not receive another
               loan under the Paycheck Protection Program.

               I further certify that the information provided in this application and the information provided in all supporting documents and forms is
               true and accurate in all material respects. I understand that knowingly making a false statement to obtain a guaranteed loan from SBA is
               punishable under the law, including under 18 USC 1001 and 3571 by imprisonment of not more than five years and/or a fine of up to
               $250,000; under 15 USC 645 by imprisonment of not more than two years and/or a fine of not more than $5,000; and, if submitted to a
               federally insured institution, under 18 USC 1014 by imprisonment of not more than thirty years and/or a fine of not more than $1,000,000.

               I acknowledge that the lender will confirm the eligible loan amount using required documents submitted. I understand, acknowledge and
               agree that the Lender can share any tax information that I have provided with SBA’s authorized representatives, including authorized
               representatives of the SBA Office of Inspector General, for the purpose of compliance with SBA Loan Program Requirements and all SBA
               reviews.
                                                                                                      6/27/2020
     _________________________________________________________                                        ________________________
     Signature of Authorized Representative of Applicant                                              Date
    Gabriel Clark                                                                                      Owner

     Print Name                                                                                       Title



                                                                             2
   SBA Form 2483 (06/20)
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
       Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 17 of 34
                                                              Paycheck Protection Program
                                                         Borrower Application Form Revised June 2020

   Purpose of this form:

   This form is to be completed by the authorized representative of the Applicant and submitted to your SBA Participating Lender. Submission of the
   requested information is required to make a determination regarding eligibility for financial assistance. Failure to submit the information would affect
   that determination.

   Instructions for completing this form:

   With respect to “purpose of the loan,” payroll costs consist of compensation to employees (whose principal place of residence is the United States) in
   the form of salary, wages, commissions, or similar compensation; cash tips or the equivalent (based on employer records of past tips or, in the absence
   of such records, a reasonable, good-faith employer estimate of such tips); payment for vacation, parental, family, medical, or sick leave; allowance for
   separation or dismissal; payment for the provision of employee benefits consisting of group health care coverage, including insurance premiums, and
   retirement; payment of state and local taxes assessed on compensation of employees; and for an independent contractor or sole proprietor, wage,
   commissions, income, or net earnings from self-employment or similar compensation.

   For purposes of calculating “Average Monthly Payroll,” most Applicants will use the average monthly payroll for 2019, excluding costs over $100,000
   on an annualized basis for each employee. For seasonal businesses, the Applicant may elect to instead use average monthly payroll for the time period
   between February 15, 2019 and June 30, 2019 or any 12-week period between May 1, 2019 and September 15, 2019, excluding costs over $100,000
   on an annualized basis for each employee. For new businesses, average monthly payroll may be calculated using the time period from January 1, 2020
   to February 29, 2020, excluding costs over $100,000 on an annualized basis for each employee.

   If Applicant is refinancing an Economic Injury Disaster Loan (EIDL): Add the outstanding amount of an EIDL made between January 31, 2020 and
   April 3, 2020, less the amount of any “advance” under an EIDL COVID-19 loan, to Loan Request as indicated on the form.

   All parties listed below are considered owners of the Applicant as defined in 13 CFR § 120.10, as well as “principals”:

     • For a sole proprietorship, the sole proprietor;
     • For a partnership, all general partners, and all limited partners owning 20% or more of the equity of the firm;
     • For a corporation, all owners of 20% or more of the corporation;
     • For limited liability companies, all members owning 20% or more of the company; and
     • Any Trustor (if the Applicant is owned by a trust).
   Paperwork Reduction Act – You are not required to respond to this collection of information unless it displays a currently valid OMB Control
   Number. The estimated time for completing this application, including gathering data needed, is 8 minutes. Comments about this time or the information
   requested should be sent to: Small Business Administration, Director, Records Management Division, 409 3rd St., SW, Washington DC 20416, and/or
   SBA Desk Officer, Office of Management and Budget, New Executive Office Building, Washington DC 20503. PLEASE DO NOT SEND FORMS
   TO THESE ADDRESSES.

   Privacy Act (5 U.S.C. 552a) – Under the provisions of the Privacy Act, you are not required to provide your social security number. Failure to provide
   your social security number may not affect any right, benefit or privilege to which you are entitled. (But see Debt Collection Notice regarding taxpayer
   identification number below.) Disclosures of name and other personal identifiers are required to provide SBA with sufficient information to make a
   character determination. When evaluating character, SBA considers the person’s integrity, candor, and disposition toward criminal actions.
   Additionally, SBA is specifically authorized to verify your criminal history, or lack thereof, pursuant to section 7(a)(1)(B), 15 USC Section 636(a)(1)(B)
   of the Small Business Act (the Act).

   Disclosure of Information – Requests for information about another party may be denied unless SBA has the written permission of the individual to
   release the information to the requestor or unless the information is subject to disclosure under the Freedom of Information Act. The Privacy Act
   authorizes SBA to make certain “routine uses” of information protected by that Act. One such routine use is the disclosure of information maintained
   in SBA’s system of records when this information indicates a violation or potential violation of law, whether civil, criminal, or administrative in nature.
   Specifically, SBA may refer the information to the appropriate agency, whether Federal, State, local or foreign, charged with responsibility for, or
   otherwise involved in investigation, prosecution, enforcement or prevention of such violations. Another routine use is disclosure to other Federal
   agencies conducting background checks but only to the extent the information is relevant to the requesting agencies' function. See, 74 F.R. 14890
   (2009), and as amended from time to time for additional background and other routine uses. In addition, the CARES Act, requires SBA to register
   every loan made under the Paycheck Protection Act using the Taxpayer Identification Number (TIN) assigned to the borrower.

   Debt Collection Act of 1982, Deficit Reduction Act of 1984 (31 U.S.C. 3701 et seq. and other titles) – SBA must obtain your taxpayer identification
   number when you apply for a loan. If you receive a loan, and do not make payments as they come due, SBA may: (1) report the status of your loan(s)
   to credit bureaus, (2) hire a collection agency to collect your loan, (3) offset your income tax refund or other amounts due to you from the Federal
   Government, (4) suspend or debar you or your company from doing business with the Federal Government, (5) refer your loan to the Department of
   Justice, or (6) foreclose on collateral or take other action permitted in the loan instruments.




                                                                              3
   SBA Form 2483 (06/20)
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
       Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 18 of 34
                                                              Paycheck Protection Program
                                                         Borrower Application Form Revised June 2020

   Right to Financial Privacy Act of 1978 (12 U.S.C. 3401) – The Right to Financial Privacy Act of 1978, grants SBA access rights to financial records
   held by financial institutions that are or have been doing business with you or your business including any financial institutions participating in a loan
   or loan guaranty. SBA is only required provide a certificate of its compliance with the Act to a financial institution in connection with its first request
   for access to your financial records. SBA's access rights continue for the term of any approved loan guaranty agreement. SBA is also authorized to
   transfer to another Government authority any financial records concerning an approved loan or loan guarantee, as necessary to process, service or
   foreclose on a loan guaranty or collect on a defaulted loan guaranty.

   Freedom of Information Act (5 U.S.C. 552) – Subject to certain exceptions, SBA must supply information reflected in agency files and records to a
   person requesting it. Information about approved loans that will be automatically released includes, among other things, statistics on our loan programs
   (individual borrowers are not identified in the statistics) and other information such as the names of the borrowers (and their officers, directors,
   stockholders or partners), the collateral pledged to secure the loan, the amount of the loan, its purpose in general terms and the maturity. Proprietary
   data on a borrower would not routinely be made available to third parties. All requests under this Act are to be addressed to the nearest SBA office and
   be identified as a Freedom of Information request.

   Occupational Safety and Health Act (15 U.S.C. 651 et seq.) – The Occupational Safety and Health Administration (OSHA) can require businesses
   to modify facilities and procedures to protect employees. Businesses that do not comply may be fined, forced to cease operations, or prevented from
   starting operations. Signing this form is certification that the applicant, to the best of its knowledge, is in compliance with the applicable OSHA
   requirements, and will remain in compliance during the life of the loan.

   Civil Rights (13 C.F.R. 112, 113, 117) – All businesses receiving SBA financial assistance must agree not to discriminate in any business practice,
   including employment practices and services to the public on the basis of categories cited in 13 C.F.R., Parts 112, 113, and 117 of SBA Regulations.
   All borrowers must display the "Equal Employment Opportunity Poster" prescribed by SBA.

   Equal Credit Opportunity Act (15 U.S.C. 1691) – Creditors are prohibited from discriminating against credit applicants on the basis of race, color,
   religion, national origin, sex, marital status or age (provided the applicant has the capacity to enter into a binding contract); because all or part of the
   applicant's income derives from any public assistance program; or because the applicant has in good faith exercised any right under the Consumer
   Credit Protection Act.

   Debarment and Suspension Executive Order 12549; (2 CFR Part 180 and Part 2700) – By submitting this loan application, you certify that neither
   the Applicant or any owner of the Applicant have within the past three years been: (a) debarred, suspended, declared ineligible or voluntarily excluded
   from participation in a transaction by any Federal Agency; (b) formally proposed for debarment, with a final determination still pending; (c) indicted,
   convicted, or had a civil judgment rendered against you for any of the offenses listed in the regulations or (d) delinquent on any amounts owed to the
   U.S. Government or its instrumentalities as of the date of execution of this certification.




                                                                               4
   SBA Form 2483 (06/20)
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
      Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 19 of 34




            NOTE

                                       5311208002
              SBA Loan #

              SBA Loan Name            AJI Clark Bathtub Refinishing



                                      6/27/2020
              Date

                                       198990.00
              Loan Amount

              Interest Rate          1% per annum

              Borrower
                                       AJI Clark Bathtub Refinishing



              Operating                N/A
              Company

              Lender
                                     Cross River Bank




       1.   PROMISE TO PAY:
                 In return for the Loan, Borrower promises to pay to the order of Lender the amount of
                   one hundred and ninety-eight thousand nine hundred and ninety dollars

                 Dollars, interest on the unpaid principal balance, and all other amounts required by this Note.

       2.   DEFINITIONS:

                 “Collateral” means any property taken as security for payment of this Note or any guarantee of this
                 Note.
                 “Covered Period” means the period beginning on the date of the origination of the Loan and ending ​the
                  earlier of​ (i) the date that is 24 weeks after such date of origination of the Loan; or (ii) December 31, 2020.
                 “Deferral Period” means one of the following, as the case may be:
                       a. If Borrower applies for Loan forgiveness within 10 months after the last day of the Covered Period,
                          then the Deferral Period is the period from the date of the origination of the Loan until the date on
                          which the amount, if any, of Loan forgiveness determined under Section 1106 of the CARES Act is
                          remitted to Lender (for the avoidance of doubt, if the SBA determines that no Loan forgiveness is
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
      Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 20 of 34
                          allowed under Section 1106 of the CARES Act, the date that the SBA notifies the Lender that no Loan
                          forgiveness is allowed shall be the end date of the Deferral Period); or
                     b. If Borrower does ​not​ apply for Loan forgiveness within 10 months after the last day of the Covered
                        Period, then the Deferral Period is the period from the date of the origination of the Loan until the
                        date that is 10 months after the last day of such Covered Period.


                 “Guarantor” means each person or entity that signs a guarantee of payment of this Note.
                 “Loan” means the loan evidenced by this Note.
                 “Loan documents” means the documents related to this loan signed by Borrower, any Guarantor, or
                  anyone who pledges collateral.
                 “SBA” means the Small Business Administration, an Agency of the United States of America.
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
      Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 21 of 34




       3.   PAYMENT TERMS:
            Borrower must make all payments at the place Lender designates. The payment terms for this Note are:
            Borrower will pay this loan in accordance with the following payment schedule, which calculates interest on
            the unpaid principal balances in the "Interest Calculation Method" paragraph using the interest rates described
            in this paragraph:

            Commencing on or after the last day of the Deferral Period, during which time interest will continue to accrue,
            and after taking into account the amount, if any, of Loan forgiveness determined under Section 1106 of the
            CARES Act as approved by SBA, any remaining principal and accrued interest will be payable by Borrower in
            accordance with a payment and amortization schedule that provides for equal monthly payments of principal
            and interest over what remains of the five (5) year maturity period which commenced on the date of initial
            Loan disbursement. Unless otherwise agreed or required by applicable law, payments will be applied first to
            any accrued unpaid interest; then to principal; and then to any late charges.

            The interest rate on this Note is fixed at the rate of 1.00% per annum.

            The interest rate on this Note is computed on a 365/365 basis, that is, by applying the ratio of the interest rate
            over the number of days in a year (365 for all years, including leap years), multiplied by the outstanding
            principal balance, multiplied by the actual number of days the principal balance is outstanding. All interest
            payable under this Note is computed using this method.

            Receipt of payments must be made in U.S. dollars and must be received by Lender at:

            Cross River Bank
            400 Kelby Street, 14th Floor
            Fort Lee, NJ 07024
            Attention: Loan Servicing Department

            Lender may modify these payment instructions, including changing the address for the payments, by providing
            updated payment instructions to the Borrower in writing. If a payment is made consistent with Lender's
            payment instructions but received after 3:00 PM EST on a business day, Lender will credit the Borrower's
            payment on the next business day.

            No Prepayment Penalties are to apply.

            SBA Provision: When SBA is the holder, this Note will be interpreted and enforced under federal law, including
            SBA regulations. Lender or SBA may use state or local procedures for filing papers, recording documents,
            giving notice, foreclosing liens, and other purposes. By using such procedures, SBA does not waive any federal
            immunity from state or local control, penalty, tax or liability. As to this Note, Borrower may not claim or assert
            against SBA any local or state law to deny any obligation, defeat any clam of SBA, or preempt federal law.


       4.   DEFAULT:

                 Borrower is in default under this Note if Borrower does not make a payment when due under this
                 Note, or if Borrower or Operating Company:
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
      Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 22 of 34




                 A.   Fails to do anything required by this Note and other Loan Documents;
                 B.   Defaults on      any other loan with Lender;
                 C.   Does not preserve, or account to Lender’s satisfaction for, any of the Collateral or its proceeds;
                 D. Does not disclose, or anyone acting on their behalf does not disclose, any material fact to Lender
                    or SBA;
                 E.   Makes, or anyone acting on their behalf makes, a materially false or misleading representation to
                      Lender or SBA;
                 F.   Defaults on any loan or agreement with another creditor, if Lender believes the default may
                      materially affect Borrower’s ability to pay this Note;
                 G. Fails to pay any taxes when due;
                 H. Becomes the subject of a proceeding under any bankruptcy or insolvency law;
                 I.   Has a receiver or liquidator appointed f for any part of their business or property;
                 J.   Makes an assignment for the benefit of creditors;
                 K.   Has     any adverse change in financial condition or business operation that Lender
                      believes may materially affect Borrower’s ability to pay this Note;
                 L.   Reorganizes, merges, consolidates, or otherwise changes ownership or business structure without
                      Lender’s prior written consent; or
                 M. Becomes the subject of a civil or criminal action that Lender believes may materially affect
                    Borrower’s ability to pay this Note.


       5.   LENDER’S RIGHTS IF THERE IS A DEFAULT:

                 Without notice or demand and without giving up any of its rights, Lender may:

                 A.   Require immediate payment of all amounts owing under this Note;
                 B.   Collect all amounts owing from any Borrower or Guarantor;
                 C.   File suit and obtain judgment;
                 D. Take possession of any Collateral; or
                 E.   Sell, lease, or otherwise dispose of, any Collateral at public or private sale, with or without
                      advertisement.


       6.   LENDER’S GENERAL POWERS:

                 Without notice and without Borrower’s consent, Lender may:
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
      Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 23 of 34

                 A.   Bid on or buy the Collateral at its sale or the sale of another lienholder, at any price it
                      chooses;
                 B.   Incur expenses to collect amounts due under this Note, enforce the terms of this Note or
                      any other Loan Document, and preserve or dispose of the Collateral. Among other things,
                      the expenses may include payments for property taxes, prior liens, insurance, appraisals,
                      environmental remediation costs, and reasonable attorney’s fees and costs. I      If Lender incurs
                      such expenses, it may demand immediate repayment from Borrower or add the expenses to the
                      principal balance;
                 C.   Release anyone obligated to pay this Note;
                 D. Compromise, release, renew, extend or substitute any of the Collateral; and
                 E.   Take any action necessary to protect the Collateral or collect amounts owing on this Note.



       7.   WHEN FEDERAL LAW APPLIES:

                 When SBA is the holder, this Note will be interpreted and enforced under federal law, including
                 SBA regulations. Lender or SBA may use state or local procedures for filing papers, recording documents,
                 giving notice, foreclosing liens, and other purposes. By using such procedures, SBA does not waive
                 any federal immunity from state or local control, penalty, tax, or liability. As to this Note, Borrower may
                 not claim     o r assert against SBA any local or state law to deny any obligation, defeat any claim
                 of SBA, or preempt federal law.


       8.   SUCCESSORS AND ASSIGNS:

                 Under this Note, Borrower and Operating Company include the successors of each, and Lender
                 includes its successors and assigns.


       9.   GENERAL PROVISIONS:

                 A.   All individuals and entities signing this Note are jointly and severally liable.
                 B.   Borrower waives all suretyship defenses.
                 C.   Borrower must sign all documents necessary at any time to comply with the Loan Documents
                      and to enable Lender to acquire, perfect, or maintain Lender’s liens on Collateral.
                 D. Lender may exercise any of its rights separately or together, as many times and in any
                    order it chooses. Lender may delay or forgo enforcing any of its rights without giving
                    up any of them.
                 E.   Borrower may not use an oral statement of Lender or SBA to contradict or alter the written
                      terms of this Note.
                 F.   If any part of this Note is unenforceable, all other parts remain in effect.
                 G. To the extent allowed by law, Borrower waives all demands and notices in connection with
                    this Note, including presentment, demand, protest, and notice of dishonor. Borrower also waives any
                    defenses based upon any claim that Lender did not obtain any guarantee; did not obtain,
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
      Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 24 of 34
                      perfect, or maintain a lien upon Collateral; impaired Collateral; or did not obtain the fair market
                      value of Collateral at a sale.
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
      Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 25 of 34


            10. STATE-SPECIFIC PROVISIONS:

                        N/A




                 BORROWER’S NAME(S) AND SIGNATURE(S):
                 By signing below, each individual or entity becomes obligated under this Note as Borrower.



                     AJI Clark Bathtub Refinishing
                 ________________________, Borrower

                 By: _________________
                 Name: Gabriel Clark
                 Title:  Owner
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
      Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 26 of 34
                                                                   RESOLUTION TO BORROW
    Principal           Loan Date          Maturity Date          Loan No             Call / Coll           Account               Officer                Initials
      $
198990.00           6/27/2020                                5311208002                                                      Ido Lustig

           References in the boxes above are for Lender’s use only and do not limit the applicability of this document to any particular loan or item.
                                      Any item above containing “***” has been omitted due to text length limitations.
           AJI Clark Bathtub Refinishing
 Borrower: _______________
                12831  Southwest 248th Terrace                                     Lender:          Cross River Bank
                _______________                                                                     400 Kelby Street,
                _______________
                Homestead FL 33032                                                                  14 th Floor
                                                                                                    Fort Lee, NJ 07024



    I,THE UNDERSIGNED, DO HEREBY CERTIFY THAT:
    THE BORROWER 'S EXISTENCE. The complete and correct name of the borrower is ________________ AJI Clark Bathtub         Refinishing
                                                                                                                     (“Borrower").   The Borrower is a duly
    formed entity which is, and at all times shall be, duly organized, validly existing, and in good standing under and by virtue of the laws of the State
    of its organization. The Borrower is duly authorized to transact business in all other states in which the Borrower is doing business, having obtained
    all necessary filings, governmental licenses and approvals for each state in which the Borrower is doing business. Specifically, the Borrower is,
    and at all times shall be, duly qualified as a foreign entity in all states in which the failure to so qualify would have a material adverse effect on
    its business or financial condition. The Borrower has the full power and authority to own its properties and to transact the business in which it is
    presently engaged or presently proposes to engage. The Borrower maintains an office at the address set forth above. Unless the Borrower has
    designated otherwise in writing, the principal office is the office at which the Borrower keeps its books and records. The Borrower will notify Lender
    prior to any change in the location of the Borrower 's state of organization or any change in the Borrower's name. The Borrower shall do all things
    necessary to preserve and to keep in full force and effect its existence, rights and privileges, and shall comply with all regulations, rules, ordinances,
    statutes , orders and decrees of any governmental or quasi-governmental authority or court applicable to the Borrower and the Borrower's business
    activities.
    RESOLUTIONS ADOPTED. At a meeting of the d irectors or members of the Borrower, or if the Borrower is a close corporation having no
    Board of Directors then at a meeting of the Borrower 's shareholders , duly called and held on                       , at which a quorum was
    present and voting, or by other duly authorized action in lieu of a meeting, the resolutions set forth in this Resolution were adopted.
    OFFICER. The following named person is an officer of Borrower:
         NAMES                             TITLES                     AUTHORIZED                         ACTUAL SIGNATURES
       Gabriel Clark
         ___________                       Owner
                                           __________                        y

    ACTIONS AUTHORIZED. The authorized person listed above may enter into any agreements of any nature with Lender, and those agreements
    will bind the Borrower. Specifically, but without limitation, the authorized person is authorized, empowered, and directed to do the following for
    and on behalf of the Borrower:
         Borrow Money. To borrow, as a cosigner or otherwise, from time to time from Lender, on such terms as may be agreed upon between the
         Borrower and Lender, such sum or sums of money as in his or her judgment should be borrowed, without limitation.
         Execute Notes. To execute and deliver to Lender the promissory note or notes, or other evidence of the Borrower's credit accommodations,
         on Lender's forms, at such rates of interest and on such terms as may be agreed upon, evidencing the sums of money so borrowed or any of
         the Borrower's indebtedness to Lender, and also to execute and deliver to Lender one or more renewals, extensions, modifications, refinancings,
         consolidations, or substitutions for one or more of the notes, any portion of the notes, or any other evidence of credit accommodations .
         Negotiate Items. To draw, endorse, and discount with Lender all drafts, trade acceptances, promissory notes, or other evidences of
         indebtedness payable to or belonging to the Borrower or in which the Borrower may have an interest, and either to receive cash for the same
         or to cause such proceeds to be credited to the Borrower's account with Lender, or to cause such other disposition of the proceeds
         derived therefrom as he or she may deem advisable.
    ASSUMED BUSINESS NAMES. The Borrower has filed or recorded all documents or filings required by law relating to all assumed business
    names used by the Borrower. Excluding the name of the Borrower, the following is a complete list of all assumed business names under which
    the Borrower does business: ______________.
    NOTICES TO LENDER. The Borrower will promptly notify Lender in writing at Lender's address shown above (or such other addresses as
    Lender may designate from time to time) prior to any (A) change in the Borrower 's name; (B) change in the Borrower’s assumed business
    name(s); (C) change in the management of the Borrower; (D) change in the authorized signer(s); (E) change in the Borrower's principal office
    address; (F) change in the Borrower's state of organization ; (G) conversion of the Borrower to a new or different type of business entity; or (H)
    change in any other aspect of the Borrower that directly or indirectly relates to any agreements between the Borrower and Lender. No
    change in the Borrower's name or state of organization will take effect until after Lender has received notice.
DocuSign Envelope ID: 02425E8F-B985-476B-BFB0-4E68E0AF5E64
        Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 27 of 34
                                   RESOLUTION TO BORROW
                                            (Continued)                                 Page 2

    CERTIFICATION CONCERNING OFFICERS AND RESOLUTIONS. The officer named above is duly elected. appointed. or employed by or for the
    Borrower, as the case may be, and occupies the position set opposite his or her respective name. This Resolution now stands of record on the
    books of the Borrower, is in full force and effect, and has not been modified or revoked in any manner whatsoever.
    NO CORPORATE SEAL. The Borrower n has no corporate seal, and therefore, no seal is affixed to this Resolution.
    CONTINUING VALIDITY. Any and all acts authorized pursuant to this Resolution and performed prior to the passage of this Resolution are
    hereby ratified and approved. This Resolution shall be continuing, shall remain in full force and effect and Lender may rely on it until written
    notice of its revocation shall have been delivered to and received by Lender at Lender's address shown above (or such addresses as Lender may
    designate from time to time). Any such notice shall not affect any of the Borrower's agreements or commitments in effect at the time notice is
    given.
    IN TESTIMONY WHEREOF, I have hereunto set my hand and attest that the signature set opposite the name listed above Is his or her
    genuine signature.
    I have read all the provisions of this Resolution, and personally and on behalf of the Borrower certify that all statements and
    representations made in this Resolution are true and correct. This Resolution to Borrow is dated as of the date set forth above.

                                                                       CERTIFIED TO AND ATTESTED BY:
                                                                        Gabriel Clark
                                                                        __________________________, as president, manager or managing member




    .
Case 1:22-cr-20326-KMM Document 29-4 Entered on FLSD Docket 01/02/2023 Page 28 of 34


     CIP data reviewed on 2020-06-28by BlueVine

     Applicant personal details confirmation: were confirmed via Experian PreciseID and found at least 3/4
     to match

     Beneficial Owner 0.0 personal details confirmation : No other owners with more than 20% ownership
     were reported.

     KYC - OFAC: The applicant does not have any OFAC warnings.

     In business by 2/15/2020 : based on our data,business was active and in business on 2/15/2020.

     Bank account is activeThe business deposit account standing has been verified with GIACT and the
     response code was: AV;

     Bank account Ownership: The deposit bank account ownership was verified via GIACT and the
     response code was CA11

     KYB KYB: business name was found to match Tax-Id using Trans-Union’s TLO and no OFAC warnings
     were found..

     Forms 941 for the relevant quarters were uploaded and found belonging to the business.




                                                    page 1 of 1
     Case
6/3/22,       1:22-cr-20326-KMM
        3:05 PM                                  Document 29-4 Entered onPlato
                                                                           FLSD Docket 01/02/2023 Page 29 of 34




     Y (/yoda/clientid/954053) S
     (https://skywalker.bluevine.com/client/954053) User:
     AJI Clark Bathtub Refinishing (ajiclarkbathtub@gmail.com)
               Approve Client           Suspend Client                 Deactivate Client            Client Defaulted             Full Notification: false

               Flags:             User Requests:            Tasks:        SalesForce               ALL TL ELIGIBLE

       ID                          Status                    Approved                   Invoice                       First login      Life Time
       c954053            APPROVED                           Credit                     Service                       6/25/2020 19:33 Value
       (/rey/clients/954053)                                 $0                                                                                 $0
                          In Buyout                                                     Factoring                     Last login
       Business           Process                            Advanced                   Credit Line                                    Last Refresh
                                                                                                                      12/29/2021 09:34 
       Name               false                              Credit                     $0
                                                                                                                      Instant                   Invoices
       AJI Clark                                             $0
                                   DDA Product                               Flex Credit                              Draws                     Imported
       Bathtub                                               Status By
                                   Status                                    Line                                     Status                    Manual
       Refinishing                                           system@bluevine.com
                                                                             $0                                       DISABLED                  Invoices
       Authorised                  User
                                                             Client Tier
       Person Full                 Account                                   Onboarding                                                         Lead Source
                                   Type                      standard        Stage
       Name                                                                                                                                     Unknown
       Gabriel Clark               PPP CRB                   Active                     ppp_manual
                                   First                     Products:
       Account
                                   Status                    PPP
       Manager
                                   Updated          Account
       Underwriter                 6/27/2020 18:44 Activated

                                   PPP - Latest              YES
                                   Application
                                   Status
                                   NEW_SBA_PPP_SECOND_DRAW_APPLICATION
                                   - DECLINED

               Full Details ()       Summary ()           SBA ()          PPP ()           PPP Calculator ()          Terms Configuration ()


            Client Pricing ()       Email Settings ()         Bank Accounts ()              Analyst Editable Attributes ()


            Back Office Editable Attributes ()          User Files ()         Experian ()          Credit Report ()          Mitek Verification ()


            User Events ()          User Deals ()          User Invoices ()         User Debtors ()           Verification ()         Reported Debtors ()

https://analyst.bluevine.com:9000/users/954053                                                                                                                1/6
     Case
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        3:05 PM                                 Document 29-4 Entered onPlato
                                                                          FLSD Docket 01/02/2023 Page 30 of 34

          User Repayments ()            Revisions of client invoice service provider details ()          Imported details vs. collected details ()


          Information Validation ()         Socure - Information Validation ()          Socure Watchlist Information ()


          Giact Account Verification ()         Email Age ()           Social Networks ()          Change Requests ()             Business Requests ()


          Vendor Portals ()           Whois Domain ()          Whois IP ()          Bizapedia ()        Bank Data ()           Liens ()          TLO ()


          TLO Ver2 ()         Yodlee ()         Abbyy ()         AbbyyCloud ()           MedValue ()           Ocrolus ()         Beneficial Owners ()


          Exceptions ()        DDA Eligibility ()          Payees ()         Payments ()           Credit Cards ()          Bill Pay Config ()


          BankTransfers ()        Checks ()           Deposit Accounts ()            MFA ()         Plaid ()         Abbyy Tax 941 ()


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https://analyst.bluevine.com:9000/users/954053                                                                                                            2/6
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        3:05 PM                              Document 29-4 Entered onPlato
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                                                                                       Success: true

              user (/users/954053)              4/13/2021 09:03    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              4/13/2021 06:44    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              4/12/2021 14:59    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              4/12/2021 14:10    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              4/12/2021 14:04    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              4/5/2021 12:02     user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              4/2/2021 06:42     user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true


https://analyst.bluevine.com:9000/users/954053                                                                  3/6
     Case
6/3/22,       1:22-cr-20326-KMM
        3:05 PM                              Document 29-4 Entered onPlato
                                                                       FLSD Docket 01/02/2023 Page 32 of 34
                                                  Date                Type             Params

              user (/users/954053)              4/1/2021 14:19     user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              4/1/2021 10:53     user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/31/2021 09:24    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/30/2021 18:33    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/30/2021 17:55    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/30/2021 14:42    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/30/2021 13:24    user_api_login   IP Addr: 73.244.12.189
                                                                                       Platform: mobile
                                                                                       Success: true

              user (/users/954053)              3/30/2021 10:57    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/30/2021 08:03    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/30/2021 07:16    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/30/2021 06:44    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/29/2021 18:45    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/29/2021 15:11    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true


https://analyst.bluevine.com:9000/users/954053                                                                  4/6
     Case
6/3/22,       1:22-cr-20326-KMM
        3:05 PM                              Document 29-4 Entered onPlato
                                                                       FLSD Docket 01/02/2023 Page 33 of 34
                                                  Date                Type             Params

              user (/users/954053)              3/29/2021 10:45    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/27/2021 07:02    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/26/2021 15:09    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/26/2021 14:49    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/26/2021 12:46    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/26/2021 11:08    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              3/26/2021 10:59    user_api_login   IP Addr: 98.242.224.88
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              2/27/2021 17:56    user_api_login   IP Addr: 172.58.11.9
                                                                                       Platform: desktop
                                                                                       Success: true

              user (/users/954053)              6/30/2020 17:54    user_api_login   IP Addr: 174.48.138.90
                                                                                       Platform: mobile
                                                                                       Success: true

              user (/users/954053)              6/29/2020 05:25    user_api_login   IP Addr: 172.58.11.50
                                                                                       Platform: mobile
                                                                                       Success: true

              user (/users/954053)              6/28/2020 13:29    user_api_login   IP Addr: 172.58.11.17
                                                                                       Platform: mobile
                                                                                       Success: true

              user (/users/954053)              6/28/2020 13:28    user_api_login   IP Addr: 172.58.11.17
                                                                                       Platform: mobile
                                                                                       Success: true

              user (/users/954053)              6/28/2020 13:05    user_api_login   IP Addr: 174.48.138.90
                                                                                       Platform: mobile
                                                                                       Success: true


https://analyst.bluevine.com:9000/users/954053                                                                  5/6
     Case
6/3/22,       1:22-cr-20326-KMM
        3:05 PM                              Document 29-4 Entered onPlato
                                                                       FLSD Docket 01/02/2023 Page 34 of 34
                                                  Date                Type             Params

              user (/users/954053)              6/28/2020 12:51    user_api_login   IP Addr: 174.48.138.90
                                                                                       Platform: mobile
                                                                                       Success: true

              user (/users/954053)              6/28/2020 12:47    user_api_login   IP Addr: 174.48.138.90
                                                                                       Platform: mobile
                                                                                       Success: true

              user (/users/954053)              6/27/2020 18:42    user_api_login   IP Addr: 138.207.157.5
                                                                                       Platform: mobile
                                                                                       Success: true

              user (/users/954053)              6/27/2020 14:29    user_api_login   IP Addr: 138.207.157.5
                                                                                       Platform: mobile
                                                                                       Success: true

              user (/users/954053)              6/27/2020 13:44    user_api_login   IP Addr: 138.207.157.5
                                                                                       Platform: mobile
                                                                                       Success: true

              user (/users/954053)              6/25/2020 19:33    user_api_login   IP Addr: 138.207.157.5
                                                                                       Platform: desktop
                                                                                       Success: true




        © Bluevine Capital Inc.




https://analyst.bluevine.com:9000/users/954053                                                                  6/6


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