Exhibit B — USA v. Sheppard (Dkt. 172-2, S.D. Fla.)

Record facts

U.S. District Court for the Southern District of Florida · No. 1:22-cr-20290-BB · Doc. 172-2 · 2024-01-06 · Docket on CourtListener

Full text

Source of Funds
5/1/2020 – 12/31/2021
(HM Management and Development, LLC, HM-UP Development Alafaya Trails, LLC, 
and HM Four, LLC)
Source of Funds
Funds from Non-Government Sources
4,337,219.18
$  
Government Programs
2020 PPP Loans Total
146,457.00
       
2020 EIDL Loans Total
449,700.00
       
2021 PPP Loans Total
296,988.00
       
Government Programs Total
893,145.00
       
Grand Total
5,230,364.18
$  
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 1 of 37

Overall Summary of Sources and Uses of Funds
5/1/2020 – 12/31/2021
(HM Management and Development, LLC, HM-UP Development Alafaya Trails, LLC, 
and HM Four, LLC)
Funds from Non-Government Sources
4,337,219.18
$  
Government Programs
2020 PPP Loans Total
146,457.00
       
2020 EIDL Loans Total
449,700.00
       
2021 PPP Loans Total
296,988.00
       
Government Programs Total
893,145.00
       
Total Sources
5,230,364.18
    
Business Expenses Paid from Company Bank Accounts
(3,848,288.56)
   
Business Expenses Paid from American Express Credit Card
(438,474.52)
      
Tenant Improvements per Second Amendment to Burlington Lease
(272,066.62)
      
A
Business Expenses Paid by Project Manager
(191,154.88)
      
Total Business Expenses
(4,749,984.58)
   
Personal Expenses Paid from Company Bank Accounts
(486,304.10)
      
Personal Expenses Paid from American Express Credit Card
(326,954.66)
      
Total Personal Expenses
(813,258.76)
$    
A - Tenant Improvement expenses began in November 2020, thus this amount reflects 14 
months worth of expenses.
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 2 of 37

Use of Funds – Business Expenses from Bank Accounts
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
Interest and Other Payments for Basis Loan
(2,120,163.55)
$  
Payroll (Individuals)
(676,946.90)
       
Insurance (Health)
(96,211.66)
         
Utilities
(50,173.62)
         
Insurance (Other)
(69,528.33)
         
Contractor (Companies)
(175,116.18)
       
Miscellaneous
(122,005.89)
       
Commissions
(115,492.95)
       
Legal Fees
(100,860.00)
       
Construction Equipment Rental
(94,926.53)
         
Settlement Close Out Payments
(52,500.00)
         
Professional/Consulting Fees
(48,525.00)
         
Auto Expenses
(28,449.13)
         
Cash Withdrawals for Burlington Build-Out
(26,100.00)
         
Taxes
(23,656.81)
         
Materials
(20,970.81)
         
Repair & Maintenance
(18,161.20)
         
Landscaping
(8,500.00)
           
Grand Total
(3,848,288.56)
$  
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 3 of 37

Use of Funds – American Express Business Expenses
5/1/2020 – 12/31/2021
Payee
Amount
Nelson Mullins Broad & Cassel
(77,000.00)
$   
Brodsky Fotiu-Wojtowicz, PLLC
(38,000.00)
     
Orange County Tax Collector
(25,120.29)
     
Home Depot
(23,137.07)
     
Duke Energy
(21,847.77)
     
Holiday Inn
(20,740.26)
     
Mohawk Industries
(16,585.38)
     
World Electric Supply
(16,467.35)
     
Shoreline Flooring 
(16,387.43)
     
Global Project Developer
(15,000.00)
     
Restrooms Remodel Company
(12,906.70)
     
Sherwin Williams
(12,236.32)
     
Anderson Rentals, Inc.
(11,520.82)
     
Geico Insurance
(11,186.81)
     
Ahern Rentals
(11,018.48)
     
Intuit
(9,768.09)
       
Sunbelt Rentals Inc
(9,147.17)
       
Dependable Property Care, LLC
(9,071.77)
       
LED Light Expert
(8,815.32)
       
Anixter
(7,536.22)
       
Crutchfield Stores
(6,080.85)
       
Forestry Resources, Inc.
(5,997.92)
       
FL Dept. of State
(5,205.00)
       
Pack-Rat
(5,141.10)
       
Ultimate Environmental Solutions Inc
(4,816.63)
       
All Florida Septic
(4,250.00)
       
Sunpass
(3,898.28)
       
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 4 of 37

Use of Funds – American Express Business Expenses
5/1/2020 – 12/31/2021
Payee
Amount
Central City Trucking, Inc.
(3,875.00)
       
StorQuest
(3,804.18)
       
Units Storage
(3,776.77)
       
C & R Metals, Inc.
(3,241.78)
       
Gray Robinson, P.A.
(3,200.00)
       
Amazon
(3,197.71)
       
Best Buy
(3,159.06)
       
Post Guard 
(2,437.26)
       
Safeguard Self Storage
(2,323.42)
       
Orange County Building Department
(2,246.00)
       
Construction Specialties, Inc.
(1,800.00)
       
AT&T
(1,769.26)
       
Green Light Depot
(1,755.50)
       
Marjam Supply Company
(1,734.51)
       
Grainger Industrial Supply
(1,681.81)
       
Springhill Suites
(1,606.56)
       
Mills & Nebraska
(1,434.83)
       
Staples
(1,428.75)
       
FedEx
(1,427.56)
       
OfficeMax/Depot
(1,405.09)
       
Gordon Inc
(1,325.19)
       
Days Inn & Suites
(1,288.18)
       
Google
(1,179.91)
       
Lexington Law
(1,079.55)
       
Chevron
(1,066.06)
       
Ferguson Plumbing Supply
(1,029.52)
       
Sloan Technologies
(1,000.00)
       
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 5 of 37

Use of Funds – American Express Business Expenses
5/1/2020 – 12/31/2021
Payee
Amount
Life Storage
(937.80)
          
Cable & Wireless Technologies, Inc.
(927.21)
          
JJ Haines
(920.01)
          
Orange County, FL
(912.00)
          
Mouser Electronics
(840.05)
          
Orange County Utilities
(792.54)
          
Lowe's
(700.02)
          
United Rentals 
(669.43)
          
Locksmith Service
(663.35)
          
City Electric Supply
(658.97)
          
Shell Oil
(615.02)
          
USPS
(490.75)
          
Exxon Mobil
(413.44)
          
A&A Power Generators
(373.43)
          
Gulf Eagle Supply
(345.06)
          
e-conolight
(249.93)
          
Advantage Golf Cars, Inc.
(179.00)
          
Harbor Freight Tools Corp
(177.80)
          
Marathon
(175.53)
          
Tru Green Sod & Nursery
(144.43)
          
Checksforless.com
(140.45)
          
Acrylics Plus Plastic Fabrication Inc
(125.90)
          
Protus IP Solutions
(100.00)
          
Microsoft
(99.99)
            
GoRenew
(90.35)
            
Speedway
(89.59)
            
Valero
(58.22)
            
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 6 of 37

Use of Funds – American Express Business Expenses
5/1/2020 – 12/31/2021
Payee
Amount
RaceTrac Petroleum, Inc.
(55.11)
            
Advance Auto Parts
(54.54)
            
Westar 
(50.16)
            
Pilot Flying 
(45.39)
            
ParkReceipts.com
(43.50)
            
Sunoco
(40.41)
            
Miami International Airport
(34.00)
            
7-Eleven
(33.31)
            
Graduate Ann Arbor
(30.00)
            
My Fax
(20.00)
            
Hertz Car Rental
(15.74)
            
Midtown Miami Parking 
(8.00)
              
ParkOne
(2.00)
              
Grand Total
(476,478.92)
$ 
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 7 of 37

Allocation of American Express Payments
5/1/2020 – 12/31/2021
Category
Amount
%
Credit Card Charges per AmEx Statement - Business
476,478.92
$   
57% A
Credit Card Charges per AmEx Statement - Personal
355,293.17
     
43% B
Total Charges
831,772.09
     
100%
Payments Made to Sheppard American Express
765,429.18
     
C
Payments to American Express Allocated to Business
438,474.52
     
= A x C
Payments to American Express Allocated to Personal
326,954.66
     
= B x C
Total Payments to American Express
765,429.18
$   
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 8 of 37

Tenant Improvements per Second Amendment to Burlington Lease
5/1/2020 – 12/31/2021
Month
Amount
11/30/2020
19,433.33
$   
12/31/2020
19,433.33
     
1/31/2021
19,433.33
     
2/28/2021
19,433.33
     
3/31/2021
19,433.33
     
4/30/2021
19,433.33
     
5/31/2021
19,433.33
     
6/30/2021
19,433.33
     
7/31/2021
19,433.33
     
8/31/2021
19,433.33
     
9/30/2021
19,433.33
     
10/31/2021
19,433.33
     
11/30/2021
19,433.33
     
12/31/2021
19,433.33
     
Total
272,066.62
$ 
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 9 of 37

Business Expenses Incurred by Project Manager
5/1/2020 – 12/31/2021
Category
Amount
Payroll to Individual Workers
153,674.00
$ 
Material Costs
91,346.25
     
Labor / Contractor Costs to Other Entities 
22,440.00
     
Automobile / Gas
5,944.63
       
Worker Meals
3,001.45
       
Lodging Costs
1,259.51
       
Other
3,034.59
       
Less: Reimbursement of Project Manager Expenses
(89,545.55)
    
Net Expenses Incurred by Project Manager
191,154.88
$ 
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 10 of 37

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
676,946.90
$     
Insurance (Health)
96,211.66
         
Payroll to Individual Workers Incurred by Project Manager
153,674.00
       
Grand Total
926,832.56
$     
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 11 of 37

Use of Funds – Personal Expenses from Bank Accounts
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
Credit Card Payments
(68,921.87)
$    
A
Loan Payment - Iberia
(162,541.87)
    
Miscellaneous
(102,029.11)
    
Loan Repayment (Via One Florida Bank LOC)
(101,956.73)
    
Personal Expenses - Eric Sheppard
(49,854.52)
      
Professional/Consulting Fees
(1,000.00)
        
Grand Total
(486,304.10)
$  
A - Does not include payments to American Express
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 12 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
Personal Expenses - Jennifer Sheppard
(104,122.60)
$ 
Returned Payment
(31,000.00)
     
American Express
(10,553.00)
     
Personal Expenses - Jordan Sheppard
(10,009.24)
     
Apple
(8,774.53)
       
Brown & Brown
(8,361.43)
       
Don Bailey Flooring
(8,261.90)
       
Direct TV
(7,973.40)
       
Amazon
(7,599.97)
       
Airborne Athletics
(6,890.00)
       
TBD
(6,523.00)
       
Bayshore Veterinary Clinic
(5,385.22)
       
American Airlines
(5,303.31)
       
Le Roque Designs Inc
(4,667.34)
       
Dick's Sporting Goods
(4,303.83)
       
FG Rapid Results
(4,280.00)
       
Simonson Foreign Car Service 
(4,226.50)
       
Enterprise Rent-A-Car
(3,935.01)
       
AT&T
(3,739.10)
       
Seat Geek
(3,738.42)
       
Sixt Rent A Car, LLC
(3,039.29)
       
Miami Beach JCC
(2,523.50)
       
Bay Harbor Drugs
(2,518.93)
       
www.mygatepro.com
(2,389.24)
       
Marietta Castellanos, MD
(2,205.00)
       
Bal Harbour Utilities
(2,160.94)
       
Macy's
(2,155.45)
       
City Furniture
(2,119.27)
       
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 13 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
Star Island Resort & Club
(2,113.42)
       
Lotte New York Palace
(2,076.27)
       
Mattress Firm
(1,925.99)
       
Ticket Master
(1,874.90)
       
Publix
(1,723.33)
       
Budget Rent-A-Car
(1,685.87)
       
JW Marriott
(1,662.80)
       
Wright National Flood Insurance
(1,651.00)
       
WayFair
(1,569.98)
       
Frontier Computer Corp
(1,449.32)
       
Del Friscos Grill
(1,355.54)
       
Shopify
(1,297.21)
       
Jetblue Airways
(1,282.58)
       
Stubhub
(1,267.52)
       
Canada Goose US, Inc.
(1,252.06)
       
Iberia Bank
(1,200.00)
       
WinRed - www.GOP.com
(1,200.00)
       
Audi Financial
(1,183.37)
       
LTS Chicago Enterprises
(1,139.22)
       
Cube Smart
(1,058.00)
       
Best Buy
(1,003.63)
       
Bal Harbour Civic Association
(1,000.00)
       
Home Depot
(996.85)
          
Geico Insurance
(915.82)
          
CVS Pharmacy
(899.76)
          
Baoli
(822.96)
          
Miami Counseling & Resource Center
(814.37)
          
Michigan Union Campus Store
(806.87)
          
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 14 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
TD Bank
(802.90)
          
Starbucks
(783.98)
          
Dr. Paul Marchand, DDS
(760.00)
          
New England Plumbing
(730.35)
          
Flanigan's
(726.67)
          
Miami Country Day School
(724.00)
          
Soap Opera
(695.50)
          
Premier Sports Collectables
(694.00)
          
Negroni Sushi Bar
(689.16)
          
E-Bay
(679.00)
          
LA Fitness
(673.92)
          
Alamo Rent-A-Car
(644.58)
          
LaCrosse Unlimited
(636.55)
          
Porterhouse Bar & Grill
(549.06)
          
Amara at Paraiso
(545.92)
          
Baumann Cosmetic Dermatology
(543.00)
          
FPL
(541.22)
          
Comcast
(537.62)
          
Gig Salad
(531.00)
          
Overstock.com
(524.29)
          
The Standards Spa, Miami Beach
(516.00)
          
Target
(507.40)
          
4AllPromos, LLC
(503.57)
          
Experian
(503.30)
          
Microsoft
(499.99)
          
Makoto Restaurant
(486.65)
          
Clearme.com
(484.57)
          
Smith & Wollenskey
(473.03)
          
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 15 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
Avis Rent-A-Car
(470.73)
          
Aventura Mall
(466.02)
          
Bagel Bar East
(464.00)
          
Marriott
(463.21)
          
All Florida Pool & Spa Center
(453.66)
          
Hertz Car Rental
(449.96)
          
Publishing Concepts, Inc.
(448.13)
          
Kinoko Sushi Bar
(426.95)
          
Bed Bath & Beyond
(426.04)
          
Delta Airlines
(417.58)
          
Sugar Cane 
(416.40)
          
Pubbelly Sushi
(414.26)
          
Lens Crafters
(408.16)
          
Walgreens
(374.20)
          
Sette Osteria
(372.21)
          
Prime 112, LLC
(366.57)
          
The North Face 
(363.80)
          
AAA Quality Complete Auto Repair, LLC
(362.18)
          
The Altair Bay Habor Hotel 
(346.91)
          
United Airlines
(342.40)
          
Exhale Spa
(334.00)
          
ADAPT
(332.00)
          
CalderaLab.com
(328.30)
          
Prestige Auto Spa
(320.99)
          
Players Circle 
(315.55)
          
Nordstrom
(314.58)
          
Joann Fabric and Craft Stores
(305.74)
          
FloSports, Inc.
(300.00)
          
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 16 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
Nicklaus Childrens' Hospital
(300.00)
          
U-Haul
(292.29)
          
Steve's Pizza
(286.05)
          
Rosinella 
(282.76)
          
Team IP, Inc.
(280.00)
          
Black Pearl
(274.61)
          
Denny's
(269.75)
          
Anthony's Coal Fired Pizza of North Miami
(269.48)
          
Carillon Miami Wellness Resort 
(269.00)
          
OHIO BULLDOG
(265.00)
          
Doraku Sushi
(263.18)
          
FedEx
(261.11)
          
The Palm Miami 
(251.63)
          
Geneva Tailor
(250.00)
          
Astra
(249.60)
          
Estiatorio Ornos a Michael Mina Restaurant
(243.83)
          
Advance Auto Parts
(240.74)
          
BallerTV
(239.88)
          
Michael's Stores
(238.63)
          
Emergency Lite Service Center
(237.36)
          
Sushi Garage
(236.56)
          
E-Campus.com
(232.78)
          
Tennis Plaza
(232.17)
          
Carlson's Landing 
(228.94)
          
CBD Essentials
(224.68)
          
Palio Ann Arbor 
(223.59)
          
Ruth's Chris Steak House
(219.44)
          
Protravel International
(218.85)
          
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 17 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
N court
(213.00)
          
Tzell Travel Group
(209.07)
          
Pizza House
(207.69)
          
Party City
(205.80)
          
GoDaddy.com
(205.57)
          
Miami Herald
(205.43)
          
Vista
(204.80)
          
Piccolo Pizza
(202.49)
          
Imperial Party Rentals
(201.20)
          
Nest Labs, Inc.
(200.00)
          
Bay Harbor Bistro
(195.30)
          
Nerai
(192.06)
          
World Tire & Auto Repair
(186.16)
          
The Chop House Restaurant 
(182.00)
          
The M Den 
(177.82)
          
Uber
(176.32)
          
Hillstone Restaurant Group
(174.61)
          
McDonald's
(164.08)
          
Ubiquiti Inc
(163.80)
          
Bagel Cove
(162.84)
          
Pura Vida
(162.33)
          
Grillsmith- Lakeland
(156.69)
          
Frudeco Bakery
(154.83)
          
Lowest Price Traffic School
(150.33)
          
Sunpass
(150.00)
          
Sushi Republic
(149.99)
          
Sava's
(149.14)
          
Big Daddy's Liquors
(147.59)
          
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 18 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
Best Car Gurus
(146.45)
          
FTX Arena
(145.37)
          
Louies Prime Steakhouse
(144.74)
          
Cine Citta Café
(144.39)
          
NFL Shop
(143.73)
          
La Sandwicherie
(143.55)
          
Airport Metro Limo Cars & Metro Taxi Cabs
(138.00)
          
Duffy's Sports Grill
(136.56)
          
Allianz Insurance
(136.22)
          
Zucca
(133.99)
          
Shell Oil
(133.82)
          
Metro Cars
(130.00)
          
Johnny's Café
(125.24)
          
Center for Conflict Resolution
(125.00)
          
Porta Charge 
(124.77)
          
Sushi Maki
(122.88)
          
Lakeland Center
(122.70)
          
Moonshop Sailing
(122.39)
          
BP
(122.15)
          
Press Box Sports Emporium 
(120.09)
          
Jagged Fork 
(118.16)
          
Marathon
(116.79)
          
Wilson Sporting Goods
(113.91)
          
Juice and Java
(112.73)
          
Pack-Rat
(106.49)
          
West Marine
(104.84)
          
RESTAURANT SELF - SERVE KIOSK
(104.03)
          
CCTV Outlet, Corp.
(103.87)
          
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 19 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
Lesters of New York
(103.42)
          
Dunkin Donuts
(103.17)
          
Carpaccio Restaurant
(100.88)
          
Wawa
(100.44)
          
Casa Mia Trattoria
(98.89)
            
Winn Dixie
(98.60)
            
Moncheese Pizza
(98.44)
            
Molly Tee
(96.88)
            
Serafina
(96.57)
            
Game Stop
(96.28)
            
Just Salad
(96.22)
            
Wing Stop
(95.63)
            
New York Bagel & Deli
(93.90)
            
Truthfinder
(92.08)
            
Powerhandz
(87.88)
            
Boteco do Manolo
(85.39)
            
Walmart
(84.47)
            
Protus IP Solutions
(80.00)
            
Yard House
(78.95)
            
Smoothie Spot
(78.66)
            
El Camino Tequila Bar
(78.34)
            
Café Ragazzi
(77.85)
            
Veterna Nation 
(75.90)
            
Wings Plus 
(75.51)
            
Dolphin Carpet & Tile
(75.00)
            
Lampeez
(69.98)
            
Coffey Break-Enjoy
(69.48)
            
Menchie's River Club Plaza
(69.02)
            
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 20 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
AMA Bistro
(67.24)
            
The Big House 
(66.34)
            
Pet Supermarket
(66.30)
            
Chipotle
(65.08)
            
CK at 41st, LLC
(64.94)
            
University of Michigan
(62.68)
            
La Boulangerie Boul'Mich
(62.58)
            
Chevron
(60.98)
            
Bag Master
(59.91)
            
American Home Shield ProConnect
(59.00)
            
Fire Rescue- MDC
(58.30)
            
Keystone
(58.07)
            
Books & Books
(57.78)
            
DISCO AI Technology
(57.60)
            
Café Americano
(56.85)
            
Crocs Store
(55.57)
            
Car Wash 305
(55.00)
            
Washington Pizza House, LLC
(53.94)
            
7-Eleven
(52.61)
            
Bagel Snack Restaurant
(51.52)
            
Miami International Airport
(51.00)
            
Urological Consultants of Florida
(50.00)
            
Quick Chek- NJ
(49.98)
            
Mr. M's Sandwich Shop
(48.51)
            
Mezze Café- JFK
(47.84)
            
Waffle House
(47.70)
            
TeeChip
(46.97)
            
Houston's
(45.88)
            
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 21 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
FAST FOOD RESTAURANT
(45.61)
            
Airport Parking
(45.00)
            
American Safety Council
(44.90)
            
Speedway
(43.52)
            
Ben & Jerry's
(43.18)
            
Asteri Photo, Inc.
(42.80)
            
Terminal C Food Court, Newark, NJ
(42.29)
            
USPS
(42.05)
            
Cecile Bakery Cafe
(41.41)
            
Subway
(40.75)
            
Chick-Fil-A
(40.71)
            
Sunoco
(40.35)
            
Blue Market Union
(39.87)
            
Washington Food Market
(39.25)
            
Pollo Tropical
(39.24)
            
Alliance Basketball
(38.16)
            
Chobani Café
(37.92)
            
Flash Fire Boca Raton, LLC
(37.07)
            
Smoothie King
(35.30)
            
Kabobji 
(35.24)
            
Wing Zing
(34.79)
            
The Greek Place 
(33.79)
            
Staples
(33.35)
            
Sweetgreen, Inc.
(31.75)
            
Hard Rock
(30.78)
            
Zen Bar
(29.53)
            
TooJay's Deli 
(28.66)
            
Central Florida Expressway Authority
(28.49)
            
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 22 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
Main Street Bar & Grill
(28.40)
            
Blue Café
(26.44)
            
Joe's Pizza
(26.00)
            
DGC Management, LLC
(25.62)
            
Ice Box Café
(25.11)
            
Campminder
(25.00)
            
CAMPMINDER, LLC
(25.00)
            
Peacock
(24.95)
            
Private Postal Systems
(23.65)
            
Espresso 59, LLC
(21.53)
            
Torn Basil
(21.18)
            
Jericho Taxi Brokers Inc
(20.76)
            
Michigan Creamery
(18.91)
            
Very Crepe
(18.66)
            
AMC Aventura 24
(17.62)
            
Rita's
(17.09)
            
Cali Coffee
(16.50)
            
Tocket Spicket 
(16.50)
            
Busy Bee Car Wash
(16.00)
            
Viasat 
(16.00)
            
Charley's Philly Steaks
(15.96)
            
NYC Taxi
(15.95)
            
ViaSat
(15.00)
            
Dollar General
(14.86)
            
Amer's Deli
(14.35)
            
Wall Street Journal 
(13.36)
            
Paquito's Mexican Restaurant
(13.34)
            
Three Palms Cuban Café 
(12.92)
            
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 23 of 37

Use of Funds – American Express Personal Expenses
5/1/2020 – 12/31/2021
Payee
Amount
Finnegan's Road
(12.70)
            
Family Dollar
(12.31)
            
Burgers & Shakes
(11.81)
            
ParkReceipts.com
(11.50)
            
Farm Stores
(11.39)
            
Spotify
(11.30)
            
Earl of Sandwich
(11.26)
            
Bal Harbour Shops
(11.00)
            
Wikimedia
(10.40)
            
UPS Store  
(10.00)
            
Jimmy Johns
(9.82)
              
Zingerman's Deli
(8.72)
              
Westar 
(8.16)
              
Pizza Point 
(7.85)
              
J-Petal
(7.59)
              
Silver Paint and Hardware Supply 
(7.50)
              
Go Fan 
(6.00)
              
Evolve Path, LLC
(5.90)
              
Mrs. Fields
(5.56)
              
Bal Harbour Parking
(2.70)
              
ParkOne
(2.00)
              
Beyond Juice
(1.75)
              
Grand Total
(355,293.17)
$ 
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 24 of 37

Overall Summary of Sources and Uses of Funds
11/23/2020 – 12/31/2021
(HM Management and Development, LLC, HM-UP Development Alafaya Trails, LLC, 
and HM Four, LLC)
Funds from Non-Government Sources
2,811,315.60
$  
Government Programs
2020 EIDL Loans Total
149,900.00
       
2021 PPP Loans Total
296,988.00
       
Government Programs Total
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
(217,940.08)
      
Tenant Improvements per Second Amendment to Burlington Lease
(257,815.51)
      
A
Business Expenses Paid by Project Manager
(9,607.00)
          
Total Business Expenses
(2,876,943.44)
   
Personal Expenses Paid from Company Bank Accounts
(326,514.04)
      
Personal Expenses Paid from American Express Credit Card
(236,872.68)
      
Total Personal Expenses
(563,386.72)
$    
A - The November 2020 Tenant Improvement expense is prorated to reflect 8 out of 30 
days.
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 25 of 37

Overall Summary of Sources and Uses of Funds
3/29/2021 – 9/15/2021
(HM Management and Development, LLC, HM-UP Development Alafaya Trails, LLC, 
and HM Four, LLC)
Funds from Non-Government Sources
991,019.42
$    
Government Programs
2021 PPP Loans Total
296,988.00
      
Government Programs Total
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
(88,373.46)
       
Tenant Improvements per Second Amendment to Burlington Lease
(108,763.96)
     
A
Business Expenses Paid by Project Manager
(5,075.00)
         
Total Business Expenses
(1,135,959.19)
  
Personal Expenses Paid from Company Bank Accounts
(141,923.81)
     
Personal Expenses Paid from American Express Credit Card
(98,911.22)
       
Total Personal Expenses
(240,835.03)
$   
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.
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 26 of 37

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 Mortgage Payments to Iberia Bank / Gibraltar Private Bank & Trust by 
HM Management & Development, LLC, HM-UP Development Alafaya Trails, LLC and 
HM Four, LLC
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 27 of 37

Year
Payee
Check Number
Account Number
Payment
Amount
Entity
Source
1/10/2014
Gibraltar Private Bank & Trust
2614
5176
10,554.94
HM M&D
SHEPP_028653
statement
2/6/2014
Gibraltar Private Bank & Trust
2652
5176
10,554.94
HM M&D
SHEPP_028659
statement
3/10/2014
Gibraltar Private Bank & Trust
2716
5176
10,554.94
HM M&D
SHEPP_028665
statement
4/10/2014
Gibraltar Private Bank & Trust
2767
5176
10,554.94
HM M&D
SHEPP_028671
statement
5/12/2014
Gibraltar Private Bank & Trust
2838
5176
10,554.94
HM M&D
SHEPP_028678
statement
6/10/2014
Gibraltar Private Bank & Trust
2888
5176
10,554.94
HM M&D
SHEPP_028684
statement
7/10/2014
Gibraltar Private Bank & Trust
2934
5176
10,554.94
HM M&D
SHEPP_028692
statement
8/15/2014
Gibraltar Private Bank & Trust
2971
5176
10,554.94
HM M&D
SHEPP_021270
check
9/15/2014
Gibraltar Private Bank & Trust
3014
5176
10,554.94
HM M&D
SHEPP_021344
check
10/10/2014
Gibraltar Private Bank & Trust
3059
5176
10,554.94
HM M&D
SHEPP_021408
check
11/14/2014
Gibraltar Private Bank & Trust
3109
5176
10,554.94
HM M&D
SHEPP_021500
check
12/15/2014
Gibraltar Private Bank & Trust
3162
5176
10,554.94
HM M&D
SHEPP_021584
check
1/13/2015
Gibraltar Private Bank & Trust
3208
5176
10,554.94
HM M&D
SHEPP_021664
check
2/17/2015
Gibraltar Private Bank & Trust
3273
5176
10,554.94
HM M&D
SHEPP_021764
check
3/13/2015
Gibraltar Private Bank & Trust
3307
5176
10,554.94
HM M&D
SHEPP_021822
check
4/14/2015
Gibraltar Private Bank & Trust
3365
5176
10,554.94
HM M&D
SHEPP_021916
check
5/15/2015
Gibraltar Private Bank & Trust
3421
5176
10,554.94
HM M&D
SHEPP_022030
check
6/16/2015
Gibraltar Private Bank & Trust
3468
5176
10,554.94
HM M&D
SHEPP_022106
check
7/13/2015
Gibraltar Private Bank & Trust
3523
5176
10,554.94
HM M&D
SHEPP_022182
check
8/13/2015
Gibraltar Private Bank & Trust
3563
5176
10,554.94
HM M&D
SHEPP_022854
check
9/9/2015
Gibraltar Private Bank & Trust
3596
5176
10,554.94
HM M&D
SHEPP_022906
check
10/15/2015
Gibraltar Private Bank & Trust
3650
5176
10,554.94
HM M&D
SHEPP_022990
check
1/15/2016
Gibraltar Private Bank & Trust
3745
5176
10,554.94
HM M&D
SHEPP_023150
check
2/16/2016
Gibraltar Private Bank & Trust
3787
5176
10,554.94
HM M&D
SHEPP_023220
check
3/15/2016
Gibraltar Private Bank & Trust
3820
5176
10,554.94
HM M&D
SHEPP_023282
check
4/15/2016
Gibraltar Private Bank & Trust
3851
5176
10,554.94
HM M&D
SHEPP_023338
check
5/13/2016
Gibraltar Private Bank & Trust
3892
5176
10,554.94
HM M&D
SHEPP_023410
check
6/15/2016
Gibraltar Private Bank & Trust
3926
5176
10,554.94
HM M&D
SHEPP_023476
check
7/15/2016
Gibraltar Private Bank & Trust
3975
5176
10,554.94
HM M&D
SHEPP_022184
check
8/11/2016
Gibraltar Private Bank & Trust
4009
5176
10,554.94
HM M&D
SHEPP_022244
check
9/14/2016
Gibraltar Private Bank & Trust
4044
5176
10,554.94
HM M&D
SHEPP_022302
check
10/17/2016
Gibraltar Private Bank & Trust
4077
5176
10,554.94
HM M&D
SHEPP_022352
check
11/15/2016
Gibraltar Private Bank & Trust
4104
5176
10,554.94
HM M&D
SHEPP_022394
check
12/15/2016
Gibraltar Private Bank & Trust
4135
5176
10,554.94
HM M&D
SHEPP_022440
check
1/13/2017
Gibraltar Private Bank & Trust
4155
5176
10,554.94
HM M&D
SHEPP_022486
check
2/15/2017
Gibraltar Private Bank & Trust
4186
5176
10,554.94
HM M&D
SHEPP_022542
check
3/8/2017
Gibraltar Private Bank & Trust
4217
5176
10,554.94
HM M&D
SHEPP_022600
check
4/17/2017
Gibraltar Private Bank & Trust
4244
5176
10,554.94
HM M&D
SHEPP_022646
check
5/15/2017
Gibraltar Private Bank & Trust
4273
5176
10,554.94
HM M&D
SHEPP_022698
check
6/15/2017
Gibraltar Private Bank & Trust
4298
5176
10,554.94
HM M&D
SHEPP_022742
check
7/14/2017
Gibraltar Private Bank & Trust
4323
5176
10,554.94
HM M&D
SHEPP_022776
check
8/14/2017
Gibraltar Private Bank & Trust
4350
5176
10,554.94
HM M&D
SHEPP_020604
check
9/18/2017
Gibraltar Private Bank & Trust
4371
5176
10,554.94
HM M&D
SHEPP_020642
check
10/16/2017
Gibraltar Private Bank & Trust
4405
5176
10,554.94
HM M&D
SHEPP_020678
check
11/9/2017
Gibraltar Private Bank & Trust
4422
5176
10,554.94
HM M&D
SHEPP_020752
check
12/13/2017
Gibraltar Private Bank & Trust
4449
5176
10,554.94
HM M&D
SHEPP_020800
check
1/12/2018
Gibraltar Private Bank & Trust
4482
5176
10,554.94
HM M&D
SHEPP_020854
check
2/16/2018
Gibraltar Private Bank & Trust
4518
5176
10,554.94
HM M&D
SHEPP_020920
check
3/15/2018
Gibraltar Private Bank & Trust
4539
5176
10,554.94
HM M&D
SHEPP_020964
check
4/13/2018
Gibraltar Private Bank & Trust
4573
5176
10,554.94
HM M&D
SHEPP_021014
check
5/15/2018
Gibraltar Private Bank & Trust
4628
5176
10,554.94
HM M&D
SHEPP_021092
check
6/15/2018
Gibraltar Private Bank & Trust
4663
5176
10,554.94
HM M&D
SHEPP_021140
check
7/13/2018
Gibraltar Private Bank & Trust
4684
5176
10,554.94
HM M&D
SHEPP_023826
check
8/15/2018
Gibraltar Private Bank & Trust
4749
5176
11,082.69
HM M&D
SHEPP_023952
check
9/14/2018
Iberia Bank
4786
5176
10,554.94
HM M&D
SHEPP_024024
check
10/15/2018
Iberia Bank
4803
5176
10,554.94
HM M&D
SHEPP_024066
check
11/15/2018
Iberia Bank
4832
5176
11,284.79
HM M&D
SHEPP_024128
check
12/14/2018
Iberia Bank
4861
5176
11,284.79
HM M&D
SHEPP_024192
check
2/27/2019
Iberia Bank
4929
5176
11,284.79
HM M&D
SHEPP_024326
check
3/21/2019
Iberia Bank
4957
5176
11,284.79
HM M&D
SHEPP_024372
check
4/15/2019
Iberia Bank
4983
5176
11,284.79
HM M&D
SHEPP_024422
check
5/15/2019
Iberia Bank
5034
5176
11,284.79
HM M&D
SHEPP_024504
check
6/14/2019
Iberia Bank
5078
5176
11,284.79
HM M&D
SHEPP_024574
check
7/17/2019
Iberia Bank
5118
5176
11,284.79
HM M&D
SHEPP_023568
check
8/16/2019
Iberia Bank
5146
5176
11,284.79
HM M&D
SHEPP_023616
check
9/27/2019
Iberia Bank
5181
5176
11,284.79
HM M&D
SHEPP_023688
check
10/25/2019
Iberia Bank
5206
5176
11,284.79
HM M&D
SHEPP_023738
check
11/26/2019
Iberia Bank
5218
5176
11,284.79
HM M&D
SHEPP_023764
check
12/27/2019
Iberia Bank
5239
5176
11,284.79
HM M&D
SHEPP_023798
check
1/27/2020
Iberia Bank
5247
5176
11,284.79
HM M&D
SHEPP_023812
check
3/3/2020
Iberia Bank
99
7571
11,284.79
HM M&D
G/L
4/7/2020
Iberia Bank
V1003 IBERIA
7571
11,284.79
HM M&D
G/L
5/1/2020
Iberia Bank
1007
7571
11,620.11
HM M&D
G/L
5/19/2020
Iberia Bank
1011
7571
11,620.10
HM M&D
G/L
6/29/2020
Iberia Bank
1020
7571
11,220.07
HM M&D
G/L
7/29/2020
Iberia Bank
1030
7571
13,541.74
HM M&D
G/L
8/13/2020
Iberia Bank
1034
7571
13,541.74
HM M&D
G/L
9/30/2020
Iberia Bank
1043
7571
11,220.07
HM M&D
G/L
10/30/2020
Iberia Bank
1133
7571
11,220.07
HM M&D
G/L
12/1/2020
Iberia Bank
1146
7571
11,085.71
HM M&D
G/L
1/4/2021
Iberia Bank
1106
5817
11,114.00
HM FOUR
G/L
2/1/2021
Iberia Bank
1104
5817
11,054.00
HM FOUR
G/L
3/1/2021
Iberia Bank
2142
5973
11,473.26
HM-UP
G/L
4/1/2021
Iberia Bank
1175
7571
11,118.00
HM M&D
G/L
5/3/2021
Iberia Bank
1185
7571
11,100.00
HM M&D
G/L
6/1/2021
Iberia Bank
2202
5973
11,613.00
HM-UP
G/L
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 28 of 37

Year
Payment
Amount
2017
$2,584
2018
3,456
2019
3,456
2020
1,730
2021
2,115
Historical Payments to Florida Prepaid by 
HM Management & Development, LLC, HM-Up Development Alafaya Trails, LLC 
and and HM Four, LLC
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 29 of 37

Year
Payee
Check Number
Account Number
 Payment 
Amount 
 Entity 
Source
4/26/2017
Florida Prepaid
ACH
5176
288.04
             
HM M&D
SHEPP_019804
5/24/2017
Florida Prepaid
ACH
5176
288.04
             
HM M&D
SHEPP_019828
6/22/2017
Florida Prepaid
ACH
5176
288.04
             
HM M&D
SHEPP_019851
8/30/2017
Florida Prepaid
ACH
5176
567.80
             
HM M&D
SHEPP_019907
9/22/2017
Florida Prepaid
ACH
5176
288.04
             
HM M&D
SHEPP_019937
10/24/2017
Florida Prepaid
ACH
5176
288.04
             
HM M&D
SHEPP_019959
11/22/2017
Florida Prepaid
ACH
5176
288.04
             
HM M&D
SHEPP_019979
12/26/2017
Florida Prepaid
ACH
5176
288.04
             
HM M&D
SHEPP_019999
1/19/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
2/22/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
3/22/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
4/23/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
5/22/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
6/25/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
7/23/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
8/23/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
9/24/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
11/05/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
11/22/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
12/24/2018
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
1/29/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
2/28/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
3/26/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
4/25/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
5/24/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
6/26/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
7/24/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
8/26/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
9/25/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
10/28/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
12/3/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
12/30/2019
Florida Prepaid
ACH
5176
288.04
             
HM M&D
G/L
1/28/2020
Florida Prepaid
ACH
5176
247.21
             
HM M&D
G/L
3/5/2020
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
7/29/2020
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
9/3/2020
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
10/5/2020
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
10/27/2020
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
12/1/2020
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
1/7/2021
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
2/11/2021
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
3/12/2021
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
4/26/2021
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
4/26/2021
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
7/7/2021
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
10/15/2021
Florida Prepaid
ACH
7571
247.21
             
HM M&D
G/L
11/24/2021
Florida Prepaid
ACH
2063
385.00
             
HM M&D
G/L
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 30 of 37

Year
Payments from
HM Mgmt / 
HM-UP / HM Four
Payments from 
Other 
Sheppard Entities
Total
2016
299,400
$              
177,960
$                
477,360
$       
2017
117,821
                
331,925
                  
449,746
         
2018
256,645
                
152,763
                  
409,408
         
2019
328,421
                
63,335
                    
391,756
         
2020
371,616
                
121,000
                  
492,616
         
2021
414,813
                
27,260
                    
442,073
         
Total
1,788,716
$           
874,242
$                
2,662,958
$    
Historical Payments to American Express by 
HM Management & Development, LLC, HM-UP Development Alafaya Trails, 
LLC and HM Four, LLC
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 31 of 37

Date
Payment
AmEx Card Paid
Account #
Entity
From Companies
Bank
1/18/2016
19,500.96
                        
1-84002
Other Sheppard Entities
Unknown
2/17/2016
26,960.64
                        
1-85009
Other Sheppard Entities
Unknown
3/14/2016
10,000.00
                        
1-85009
5696
CJUF
Other Sheppard Entities
Suntrust
3/21/2016
25,000.00
                        
1-85009
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
4/13/2016
15,000.00
                        
1-85009
Other Sheppard Entities
Unknown
4/19/2016
14,153.51
                        
1-85009
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
5/6/2016
41,517.16
                        
1-85009
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
5/25/2016
12,000.00
                        
1-85009
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
6/7/2016
5,000.00
                          
1-85009
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
6/15/2016
10,000.00
                        
1-85009
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
7/7/2016
35,000.00
                        
1-85009
Other Sheppard Entities
Unknown
7/12/2016
38,470.83
                        
1-85009
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
7/27/2016
35,000.00
                        
1-85009
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
8/17/2016
23,500.00
                        
1-85009
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
9/13/2016
25,000.00
                        
1-85009
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
9/23/2016
15,000.00
                        
1-85009
Other Sheppard Entities
Unknown
9/27/2016
20,000.00
                        
1-85009
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
10/4/2016
23,658.43
                        
1-85009
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
11/23/2016
26,100.00
                        
1-85009
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
12/7/2016
16,498.09
                        
1-85009
Other Sheppard Entities
Unknown
12/21/2016
25,000.00
                        
1-85009
Other Sheppard Entities
Unknown
12/29/2016
15,000.00
                        
1-85009
Other Sheppard Entities
Unknown
1/18/2017
20,000.00
                        
1-85009
Other Sheppard Entities
Unknown
2/14/2017
48,744.99
                        
1-86007
5696
CJUF
Other Sheppard Entities
Suntrust
3/15/2017
29,084.89
                        
1-86007
5696
CJUF
Other Sheppard Entities
Suntrust
3/30/2017
10,000.00
                        
1-86007
5696
CJUF
Other Sheppard Entities
Suntrust
4/4/2017
10,000.00
                        
1-86007
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
4/24/2017
10,000.00
                        
1-86007
Other Sheppard Entities
Unknown
5/5/2017
20,000.00
                        
1-86007
5696
CJUF
Other Sheppard Entities
Suntrust
5/21/2017
16,000.00
                        
1-86007
Other Sheppard Entities
Unknown
5/21/2017
15,000.00
                        
1-86007
5696
CJUF
Other Sheppard Entities
Suntrust
6/14/2017
26,261.59
                        
1-86007
Other Sheppard Entities
Unknown
6/27/2017
25,000.00
                        
1-87005
Other Sheppard Entities
Unknown
7/11/2017
22,389.74
                        
1-87005
Other Sheppard Entities
Unknown
7/11/2017
20,000.00
                        
1-87005
8704
HM-UP 3
Other Sheppard Entities
Suntrust
8/9/2017
15,000.00
                        
1-87005
Other Sheppard Entities
Unknown
8/9/2017
10,000.00
                        
1-87005
Other Sheppard Entities
Unknown
8/25/2017
12,443.98
                        
1-87005
8704
HM-UP 3
Other Sheppard Entities
Suntrust
unknown
unknown
unknown
unknown
unknown
unknown
unknown
unknown
unknown
unknown
unknown
unknown
unknown
unknown
unknown
unknown
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 32 of 37

Date
Payment
AmEx Card Paid
Account #
Entity
From Companies
Bank
8/31/2017
12,000.00
                        
1-87005
8704
HM-UP 3
Other Sheppard Entities
Suntrust
9/21/2017
30,000.00
                        
1-87005
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
9/21/2017
6,000.00
                          
1-87005
8704
HM-UP 3
Other Sheppard Entities
Suntrust
9/21/2017
6,000.00
                          
1-87005
Other Sheppard Entities
Unknown
10/12/2017
4,000.00
                          
1-87005
8704
HM-UP 3
Other Sheppard Entities
Suntrust
10/12/2017
4,000.00
                          
1-87005
Other Sheppard Entities
Unknown
10/15/2017
13,080.29
                        
1-87005
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
11/17/2017
30,000.00
                        
1-87005
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
12/11/2017
19,740.24
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
12/22/2017
15,000.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
1/19/2018
15,000.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
1/23/2018
12,200.00
                        
1-88003
8704
HM-UP 3
Other Sheppard Entities
Suntrust
1/29/2018
9,000.00
                          
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
2/16/2018
17,000.00
                        
1-88003
Other Sheppard Entities
Unknown
2/21/2018
20,724.73
                        
1-88003
8704
HM-UP 3
Other Sheppard Entities
Suntrust
3/14/2018
15,000.00
                        
1-88003
Other Sheppard Entities
Unknown
3/19/2018
15,000.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
3/27/2018
11,900.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
4/18/2018
10,000.00
                        
1-88003
8704
HM-UP 3
Other Sheppard Entities
Suntrust
4/19/2018
24,529.27
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
5/16/2018
22,000.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
5/22/2018
10,000.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
5/24/2018
10,215.69
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
6/30/2018
24,738.00
                        
1-88003
Other Sheppard Entities
Unknown
7/6/2018
9,500.00
                          
1-88003
Other Sheppard Entities
Unknown
7/6/2018
15,000.00
                        
1-88003
Other Sheppard Entities
Unknown
7/17/2018
10,000.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
7/19/2018
4,000.00
                          
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
8/2/2018
20,000.00
                        
1-88003
Other Sheppard Entities
Unknown
8/24/2018
15,000.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
9/10/2018
15,000.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
9/11/2018
10,000.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
9/23/2018
15,000.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
10/6/2018
15,000.00
                        
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
10/24/2018
9,000.00
                          
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
10/24/2018
6,000.00
                          
1-88003
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
11/8/2018
20,000.00
                        
1-88003
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
12/6/2018
5,000.00
                          
1-89001
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
unknown
unknown
unknown
unknown
unknown
unknown
unknown
unknown
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 33 of 37

Date
Payment
AmEx Card Paid
Account #
Entity
From Companies
Bank
12/7/2018
5,000.00
                          
1-89001
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
12/22/2018
10,000.00
                        
1-89001
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
12/27/2018
8,600.13
                          
1-89001
Other Sheppard Entities
Unknown
2/9/2019
20,000.00
                        
1-89001
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
2/28/2019
45,084.56
                        
1-89001
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
4/4/2019
14,000.00
                        
1-89001
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
4/17/2019
981.82
                             
1-89001
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
5/20/2019
10,000.00
                        
1-89001
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
5/24/2019
10,000.00
                        
1-89001
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
6/3/2019
18,804.86
                        
1-89001
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
6/19/2019
850.00
                             
1-89001
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
6/19/2019
20,000.00
                        
1-89001
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
7/8/2019
12,000.00
                        
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
7/19/2019
10,000.00
                        
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
7/23/2019
6,609.51
                          
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
8/1/2019
6,000.00
                          
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
8/20/2019
27,000.00
                        
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
8/25/2019
7,000.00
                          
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
8/30/2019
10,000.00
                        
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
9/5/2019
25,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
9/8/2019
27,000.00
                        
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
9/13/2019
3,000.00
                          
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
9/17/2019
10,000.00
                        
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
10/3/2019
25,000.00
                        
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
10/31/2019
20,590.68
                        
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
11/18/2019
18,000.00
                        
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
11/19/2019
16,334.68
                        
1-82006
1909
CJUF
Other Sheppard Entities
BOA
12/7/2019
10,000.00
                        
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
12/9/2019
10,000.00
                        
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
12/21/2019
8,500.00
                          
1-82006
5176
HM Management
HM Mgmt / HM-UP / HM Four
BOA
1/17/2020
6,000.00
                          
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
1/17/2020
4,000.00
                          
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
1/28/2020
10,000.00
                        
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
1/28/2020
4,000.00
                          
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
1/31/2020
10,000.00
                        
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
2/12/2020
10,000.00
                        
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
2/14/2020
4,000.00
                          
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
2/25/2020
11,500.00
                        
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
unknown
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 34 of 37

Date
Payment
AmEx Card Paid
Account #
Entity
From Companies
Bank
2/28/2020
11,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
3/2/2020
9,000.00
                          
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
3/6/2020
5,000.00
                          
1-82006
8704
HM-UP 3
Other Sheppard Entities
Suntrust
3/6/2020
8,000.00
                          
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
3/9/2020
10,000.00
                        
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
3/26/2020
8,000.00
                          
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
3/31/2020
7,000.00
                          
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
4/9/2020
4,000.00
                          
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
4/26/2020
10,500.00
                        
1-82006
5696
CJUF
Other Sheppard Entities
Suntrust
5/1/2020
14,000.00
                        
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
5/6/2020
31,300.00
                        
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
5/26/2020
18,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
6/2/2020
20,000.00
                        
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
6/24/2020
35,000.00
                        
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
6/30/2020
12,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
7/3/2020
14,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
7/17/2020
7,000.00
                          
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
7/22/2020
18,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
7/31/2020
12,000.00
                        
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
8/12/2020
20,000.00
                        
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
8/23/2020
6,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
8/27/2020
4,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
9/4/2020
2,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
9/9/2020
4,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
9/29/2020
36,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
10/7/2020
15,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
10/15/2020
7,578.49
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
10/21/2020
5,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
10/30/2020
3,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
11/16/2020
3,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
11/18/2020
23,737.93
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
11/24/2020
30,000.00
                        
1-82006
5817
HM Four
HM Mgmt / HM-UP / HM Four
Suntrust
12/15/2020
20,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
1/16/2021
22,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
1/21/2021
10,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
1/28/2021
10,500.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
2/3/2021
12,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
2/8/2021
4,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 35 of 37

Date
Payment
AmEx Card Paid
Account #
Entity
From Companies
Bank
3/9/2021
20,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
3/31/2021
20,000.00
                        
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
3/31/2021
5,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
4/5/2021
25,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
4/7/2021
10,000.00
                        
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
4/7/2021
8,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
4/26/2021
6,500.00
                          
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
5/6/2021
25,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
5/19/2021
10,000.00
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
5/29/2021
5,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
6/2/2021
6,000.00
                          
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
6/3/2021
7,000.00
                          
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
6/18/2021
20,634.68
                        
1-82006
5973
HM-UP
HM Mgmt / HM-UP / HM Four
Suntrust
7/13/2021
27,260.00
                        
1-82006
0061
Iberia
Other Sheppard Entities
Iberia
8/7/2021
23,000.00
                        
1-82006
1903
HM-UP
HM Mgmt / HM-UP / HM Four
Amerasia
8/25/2021
13,000.00
                        
1-82006
1903
HM-UP
HM Mgmt / HM-UP / HM Four
Amerasia
9/2/2021
3,150.00
                          
1-82006
1903
HM-UP
HM Mgmt / HM-UP / HM Four
Amerasia
9/17/2021
22,028.08
                        
1-82006
1903
HM-UP
HM Mgmt / HM-UP / HM Four
Amerasia
9/21/2021
18,000.00
                        
1-82006
7571
HM Management
HM Mgmt / HM-UP / HM Four
Suntrust
10/4/2021
16,000.00
                        
1-82006
1903
HM-UP
HM Mgmt / HM-UP / HM Four
Amerasia
11/5/2021
25,000.00
                        
1-82006
1903
HM-UP
HM Mgmt / HM-UP / HM Four
Amerasia
11/18/2021
26,000.00
                        
1-82006
1903
HM-UP
HM Mgmt / HM-UP / HM Four
Amerasia
12/9/2021
32,000.00
                        
1-82006
1903
HM-UP
HM Mgmt / HM-UP / HM Four
Amerasia
12/30/2021
10,000.00
                        
1-82006
1903
HM-UP
HM Mgmt / HM-UP / HM Four
Amerasia
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 36 of 37

PPP & EIDL Loans
Deposit Date
Loan Type
Lender
Borrower
Amount
05/01/20 PPP Loan
Web Bank
HM-UP Development Alafaya Trails, LLC A
146,457.00
$ 
08/11/20 EIDL Loan
SBA
HM Management and Development, LLC
149,900.00
   
09/28/20 EIDL Loan
SBA
HM-UP Development Alafaya Trails, LLC
149,900.00
   
11/23/20 EIDL Loan
SBA
HM Four, LLC
149,900.00
   
03/29/21 PPP Loan
Cross River Bank
HM Management and Development, LLC
148,591.00
   
03/31/21 PPP Loan
Northeast Bank
HM-UP Development Alafaya Trails, LLC
148,397.00
   
Grand Total
893,145.00
$ 
A - This loan was deposited into an HM Management and Development, LLC bank account.
Highlight denotes charged loans per Indictment
Case 1:22-cr-20290-BB   Document 172-2   Entered on FLSD Docket 01/06/2024   Page 37 of 37

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