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Home Court filings USA v. SHEPPARD United States v. Eric Dean Sheppard — S.D. Fla., No. 1:22-cr-20290-BB Exhibit B — USA v. Sheppard (Dkt. 144-2, S.D. Fla.)

Court filing

Exhibit B — USA v. Sheppard (Dkt. 144-2, S.D. Fla.)

Filed November 27, 2023 in USA v. Sheppard; one of 253 filings from this case.

Record facts

CourtU.S. District Court for the Southern District of Florida
Filed2023-11-27

U.S. District Court for the Southern District of Florida · No. 1:22-cr-20290-BB · Doc. 144-2 · 2023-11-27 · Docket on CourtListener

Full text

D 001131
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 1 of 17

D 001132
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 2 of 17

D 001133
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 3 of 17

D 001134
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 4 of 17

D 001135
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 5 of 17

D 001136
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 6 of 17

D 001137
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 7 of 17

Allocation of American Express Payments
5/1/2020 – 12/31/2021
Category
Amount
%
Credit Card Charges per AmEx Statement - Business
467,576.98
$  
56% A
Credit Card Charges per AmEx Statement - Personal
364,195.11
    
44% B
Total Charges
831,772.09
  
100%
Payments Made to Sheppard American Express
765,429.18
  
C
Payments to American Express Allocated to Business
430,282.61
    
= A x C
Payments to American Express Allocated to Personal
335,146.57
    
= B x C
Total Payments to American Express
765,429.18
$ 
D 001142
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 8 of 17

Allocation of American Express Payments
11/23/2020 – 12/31/2021
Category
Amount
%
Credit Card Charges per AmEx Statement - Business
253,630.47
$  
48% A
Credit Card Charges per AmEx Statement - Personal
271,253.08
    
52% B
Total Charges
524,883.55
  
100%
Payments Made to Sheppard American Express
454,812.76
  
C
Payments to American Express Allocated to Business
219,771.36
    
= A x C
Payments to American Express Allocated to Personal
235,041.40
    
= B x C
Total Payments to American Express
454,812.76
$ 
D 001143
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 9 of 17

Allocation of American Express Payments
3/29/2021 – 9/15/2021
Category
Amount
%
Credit Card Charges per AmEx Statement - Business
118,729.31
$  
48% A
Credit Card Charges per AmEx Statement - Personal
128,407.89
    
52% B
Total Charges
247,137.20
  
100%
Payments Made to Sheppard American Express
187,284.68
  
C
Payments to American Express Allocated to Business
89,975.05
      
= A x C
Payments to American Express Allocated to Personal
97,309.63
      
= B x C
Total Payments to American Express
187,284.68
$ 
D 001144
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 10 of 17

Overall Summary of Sources and Uses of Funds
11/23/2020 – 12/31/2021
Funds from Non-Government Sources
2,811,315.60
     
Government Loans
446,888.00
        
Total Sources
3,258,203.60
   
Business Expenses Paid from Company Bank Accounts
(2,391,580.85)
   
Business Expenses Paid from American Express Credit Card
(219,771.36)
      
Tenant Improvements per Second Amendment to Burlington Lease
(257,815.51)
      
A
Business Expenses Paid by Project Manager
(9,607.00)
          
Total Business Expenses
(2,878,774.73)
 
Personal Expenses Paid from Company Bank Accounts
(326,514.04)
      
Personal Expenses Paid from American Express Credit Card
(235,041.40)
      
Total Personal Expenses
(561,555.44)
    
A - The November 2020 Tenant Improvement expense is prorated to reflect 8 out of 30 days.
D 001145
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 11 of 17

Overall Summary of Sources and Uses of Funds
3/29/2021 – 9/15/2021
Funds from Non-Government Sources
991,019.42
        
Government Loans
296,988.00
        
Total Sources
1,288,007.42
   
Business Expenses Paid from Company Bank Accounts
(933,746.77)
      
Business Expenses Paid from American Express Credit Card
(89,975.05)
        
Tenant Improvements per Second Amendment to Burlington Lease
(108,763.96)
      
A
Business Expenses Paid by Project Manager
(5,075.00)
          
Total Business Expenses
(1,137,560.78)
 
Personal Expenses Paid from Company Bank Accounts
(141,923.81)
      
Personal Expenses Paid from American Express Credit Card
(97,309.63)
        
Total Personal Expenses
(239,233.44)
    
A - The March 2021 Tenant Improvement expense is prorated to reflect 3 out of 31 days 
and September 2021 is prorated to reflect 15 out of 30 days.
D 001146
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 12 of 17

Year
Payment
Amount
2014
$126,659
2015
105,549
2016
126,659
2017
126,659
2018
128,647
2019
124,133
2020
128,924
2021
67,472
Historical Martgage Payments to Iberia Bank / Gibraltar Private Bank & Trust by 
HM Management & Development, LLC, HM-Up Development Alafaya Trails, LLC and and HM Four, LLC
D 001147
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 13 of 17

Year
Payment
Amount
2017
$2,584
2018
3,456
2019
3,456
2020
1,730
2021
2,115
Historical Payment to Florida Prepaid by 
HM Management & Development, LLC, HM-Up Development Alafaya Trails, LLC and and HM Four, LLC
D 001148
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 14 of 17

Year
Payments from
HM Mgmt / 
HM-UP / HM Four
Payments from 
Other 
Sheppard Entities
Total
2018
299,570
$         
109,838
$          
409,408
$  
2019
328,421
           
63,335
              
391,756
    
2020
376,616
           
116,000
            
492,616
    
2021
414,813
           
27,260
              
442,073
    
Total
$1,419,420
$316,433
$1,735,853
Historical Payments to American Express by 
HM Management & Development, LLC, HM-Up Development Alafaya Trails, LLC and and HM Four, LLC
D 001149
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 15 of 17

Rent Checks paid by Mattress One to HM-UP Development Alafaya Trails, LLC
Check #
Check Date
Cleared
Amount
Payor per Check
Payee Bank #
Payor Routing #
Payor Bank
Payor Account #
204626
1/11/2019
1/14/2019
11,479.00
       
Mattress 1 One
SunTrust #5973
063000047
Bank of America
898019894590
204823
1/31/2019
2/7/2019
11,479.00
       
Mattress 1 One
SunTrust #5973
063000047
Bank of America
898019894590
205090
3/1/2019
3/13/2019
11,479.00
       
Mattress 1 One
SunTrust #5973
063000047
Bank of America
898019894590
205225
3/29/2019
4/5/2019
6,887.39
         
Mattress 1 One
SunTrust #5973
063000047
Bank of America
898019894590
205266
4/1/2019
4/10/2019
11,479.00
       
Mattress 1 One
SunTrust #5973
063000047
Bank of America
898019894590
205494
5/3/2019
5/22/2019
11,479.00
       
Mattress 1 One
SunTrust #5973
063000047
Bank of America
898019894590
205731
6/4/2019
6/10/2019
11,479.00
       
Mattress 1 One
SunTrust #5973
063000047
Bank of America
898019894590
1149
7/11/2019
7/18/2019
11,479.00
       
Pacific MS Management, LLC
SunTrust #5973
063104668
Regions Bank
0279999085
1346
8/23/2019
8/27/2019
11,479.00
       
Pacific MS Management, LLC
SunTrust #5973
063104668
Regions Bank
0279999085
1616
10/8/2019
10/17/2019
11,479.00
       
Pacific MS Management, LLC
SunTrust #5973
063104668
Regions Bank
0279999085
1775
11/22/2019
12/4/2019
11,479.00
       
Pacific MS Management, LLC
SunTrust #5973
063104668
Regions Bank
0279999085
1998
1/3/2020
1/13/2020
11,479.00
       
Pacific MS Management, LLC
SunTrust #5973
063104668
Regions Bank
0279999085
2079
1/27/2020
1/29/2020
11,479.00
       
Pacific MS Management, LLC
SunTrust #5973
063104668
Regions Bank
0279999085
2198
2/19/2020
3/2/2020
11,479.00
       
Pacific MS Management, LLC
SunTrust #5973
063104668
Regions Bank
0279999085
10018
5/22/2020
5/22/2020
22,800.00
       
Pacific MS Management, LLC
SunTrust #5973
063107513
Wells Fargo
5465430642
10106
7/22/2020
7/23/2020
8,480.00
         
Pacific MS Management, LLC
SunTrust #5973
063107513
Wells Fargo
5465430642
10107
8/10/2020
8/10/2020
8,480.00
         
Pacific MS Management, LLC
SunTrust #5973
063107513
Wells Fargo
5465430642
10298
9/9/2020
9/11/2020
8,480.00
         
Pacific MS Management, LLC
SunTrust #5973
063107513
Wells Fargo
5465430642
10340
10/23/2020
10/22/2020
8,480.00
         
Pacific MS Management, LLC
SunTrust #5973
063107513
Wells Fargo
5465430642
10376
11/13/2020
11/19/2020
8,480.00
         
Pacific MS Management, LLC
SunTrust #5973
063107513
Wells Fargo
5465430642
10401
12/16/2020
12/16/2020
8,480.00
         
Pacific MS Management, LLC
SunTrust #5973
063107513
Wells Fargo
5465430642
10425
1/20/2021
1/20/2021
8,480.00
         
Pacific MS Management, LLC
SunTrust #5973
063107513
Wells Fargo
5465430642
238,274.39
$   
D 001150
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 16 of 17

Use of Funds – Payroll
5/1/2020 – 12/31/2021
(HM Management and Development, LLC, HM-UP Development Alafaya Trails, 
LLC, and HM Four, LLC)
Use of Funds
Amount
Payroll
690,685.51
$     
Insurance
165,739.99
       
Payroll to Individual Workers Incurred by Project Manager
153,674.00
       
Grand Total
1,010,099.50
$ 
D 001151
Case 1:22-cr-20290-BB   Document 144-2   Entered on FLSD Docket 11/27/2023   Page 17 of 17

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  1. Second Motion to Bring Electronic Equipment into the courtroom — USA v. Sheppard (Dkt. 147, S.D. Fla.)same docket · 2023-11-30
  2. Exhibit A — USA v. Sheppard (Dkt. 144-1, S.D. Fla.)same docket · 2023-11-27
  3. Text of Proposed Order — USA v. Sheppard (Dkt. 147-1, S.D. Fla.)same docket · 2023-11-30
  4. Notice of Intent to Use Fourth Amended Expert Disclosure Evidence by Eric Dean Sheppard — USA v. Sheppard (Dkt. 144, S.D. Fla.)same docket · 2023-11-27
  5. Unopposed Motion to Bring Electronic Equipment into the courtroom — USA v. Sheppard (Dkt. 150, S.D. Fla.)same docket · 2023-12-01
  6. Motion to Exclude Expert Witness Testimony by USA — USA v. Sheppard (Dkt. 140, S.D. Fla.)same docket · 2023-11-26
  7. Text of Proposed Order — USA v. Sheppard (Dkt. 150-1, S.D. Fla.)same docket · 2023-12-01
  8. Notice of Intent to Use Self-Authenticating Records Evidence by Eric Dean Sheppard — USA v. Sheppard (Dkt. 139, S.D. Fla.)same docket · 2023-11-26
  9. Order Allowing Electronics and Other Equipment: as to Eric Dean Sheppard — USA v. Sheppard (Dkt. 153, S.D. Fla.)same case · 2023-12-01
  10. Motion in Limine Re Illness or Medical Condition by USA — USA v. Sheppard (Dkt. 138, S.D. Fla.)same case · 2023-11-25
  11. Motion in Limine re Lenders by USA as to Eric Dean Sheppard. Responses due by 12/18/2023 — USA v. Sheppard (Dkt. 152, S.D. Fla.)same case · 2023-12-04
  12. EXHIBIT LIST by USA as to Eric Dean Sheppard — USA v. SHEPPARD (Dkt. 137)same case · 2023-11-24
  13. MOTION for Acquittal by Eric Dean Sheppard. Responses due by 1/2/2024 — USA v. SHEPPARD (Dkt. 162)same case · 2023-12-17
  14. Proposed Jury Instructions by USA as to Eric Dean Sheppard — USA v. SHEPPARD (Dkt. 136)same case · 2023-11-24
  15. Response in Opposition by USA as to Eric Dean Sheppard — USA v. Sheppard (Dkt. 165, S.D. Fla.)same case · 2023-12-22
  16. Notice of Intent to Use Third Amended Notice of Intent — USA v. Sheppard (Dkt. 135, S.D. Fla.)same case · 2023-11-24
  17. Reply to Response to Motion by Eric Dean Sheppard re 162 Motion for Acquittal — USA v. Sheppard (Dkt. 166, S.D. Fla.)same docket · 2023-12-26
  18. Witness List by Eric Dean Sheppard — USA v. Sheppard (Dkt. 134, S.D. Fla.)same docket · 2023-11-22
  19. Motion to Exclude by Eric Dean Sheppard. Responses due by 1/10/2024 — USA v. Sheppard (Dkt. 167, S.D. Fla.)same docket · 2023-12-27
  20. NOTICE ON FORFEITURE by USA as to Eric Dean Sheppard — USA v. SHEPPARD (Dkt. 133)same docket · 2023-11-22

Part of: USA v. SHEPPARD · U.S. District Court for the Southern District of Florida · Paycheck Protection Program (PPP) · COVID Economic Injury Disaster Loans (EIDL) · Criminal prosecutions · Exhibits and declarations · 2023 · Court filings

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