Pandemic Darlings The pandemic economy, in original documents
Home Court filings USA v. SHEPPARD United States v. Eric Dean Sheppard — S.D. Fla., No. 1:22-cr-20290-BB Exhibit 1 — USA v. Sheppard (Dkt. 291-1, S.D. Fla.)

Court filing

Exhibit 1 — USA v. Sheppard (Dkt. 291-1, S.D. Fla.)

Filed August 21, 2024 in USA v. Sheppard; one of 253 filings from this case.

Record facts

CourtU.S. District Court for the Southern District of Florida
Filed2024-08-21

U.S. District Court for the Southern District of Florida · No. 1:22-cr-20290-BB · Doc. 291-1 · 2024-08-21 · Docket on CourtListener

Full text

Small Business Administration
 
 
1502 Reporting
Name
HM-UP DEVELOPMENT ALAFAYA TRAILS LLC
Ending Balances
Loan Program
1050 - PPP Program - CARES
 
Transcript
LAS/ELIPS
Difference
Loan Number
8233047308
Current Loan Status
Code
5
Principal Balance
$0.00
$0.00
$0.00
Loan Approval Date
05/01/2020
Loan Type
7
Accrued Int Balance
$0.00
$0.00
$0.00
 
Payable Balance
$0.00
$0.00
$0.00
PPP Guaranty Balances
Loan Approval
Lender Payments
Lender Balance
Forgiveness Principal
Forgiveness Interest
PPP Processing Fee
Total
$146,457.00
$0.00
$0.00
$146,457.00
$1,582.55
$7,322.85
$155,362.40
1502 Summary
Load
Date
Source
INT
Rate
Report
Date
Interest
Paid
to Date
Interest
Principal
Paid
Next
Installment
Date
Lender
Loan
Number
Disburse
Amount
GSS
Oustanding
Balance
Amount
Undisburse
d
Amount
Ongoing
Service
Fee
Extract
Date
MF
Upload
Date
06/18/2021 FTA
1.000% 05/31/2021
05/25/2021
$1,582.55 $146,457.00
A00440373
$0.00
6
$0.00
$0.00
$0.00
06/22/21
06/22/2021
05/18/2021 FTA
1.000% 04/30/2021
05/01/2020
$0.00
$0.00 09/01/2021
A00440373
$0.00
1 $146,457.00
$0.00
$0.00
05/18/21
05/18/2021
04/20/2021 FTA
1.000% 03/31/2021
05/01/2020
$0.00
$0.00 09/01/2021
A00440373
$0.00
1 $146,457.00
$0.00
$0.00
04/21/21
04/21/2021
03/19/2021 FTA
1.000% 02/28/2021
05/01/2020
$0.00
$0.00 09/01/2021
A00440373
$0.00
1 $146,457.00
$0.00
$0.00
03/23/21
03/23/2021
02/19/2021 FTA
1.000% 01/31/2021
05/01/2020
$0.00
$0.00 09/01/2021
A00440373
$0.00
1 $146,457.00
$0.00
$0.00
02/23/21
02/23/2021
01/21/2021 FTA
1.000% 12/31/2020
05/01/2020
$0.00
$0.00 09/01/2021
A00440373
$0.00
1 $146,457.00
$0.00
$0.00
01/21/21
01/21/2021
12/19/2020 FTA
1.000% 11/30/2020
05/01/2020
$0.00
$0.00 09/01/2021
A00440373
$0.00
1 $146,457.00
$0.00
$0.00
12/24/20
12/24/2020
11/19/2020 FTA
1.000% 10/31/2020
05/01/2020
$0.00
$0.00 09/01/2021
A00440373
$0.00
1 $146,457.00
$0.00
$0.00
11/19/20
11/19/2020
10/20/2020 FTA
1.000% 09/30/2020
05/01/2020
$0.00
$0.00 09/01/2021
A00440373
$0.00
1 $146,457.00
$0.00
$0.00
10/20/20
10/20/2020
09/22/2020 FTA
1.000% 08/31/2020
05/01/2020
$0.00
$0.00 09/01/2021
A00440373
$0.00
1 $146,457.00
$0.00
$0.00
09/22/20
09/22/2020
06/03/2020 FTA
1.000% 05/31/2020
05/01/2020
$0.00
$0.00 12/01/2020
A00440373
$146,457.00
1 $146,457.00
$0.00
$0.00
06/09/20
06/09/2020
LISTED ABOVE IS A TRANSCRIPT OF ACCOUNT AS OF THE DATES INDICATED, TAKEN FROM THE RECORDS OF THIS AGENCY.
Authorized Signature
 
Date
                               1 / 3
04/16/2024
Case 1:22-cr-20290-BB   Document 291-1   Entered on FLSD Docket 08/21/2024   Page 1 of 3

Small Business Administration
 
SMALL BUSINESS ADMINISTRATION
Office of Performance, Planning, and the Chief Financial Officer
Program Accounting Division
Loan Accounting Branch
Denver, CO 80259
CERTIFICATE OF INDEBTEDNESS
I, Vikki Matamoros, Lead Accountant, Loan Accounting Branch, Program Accounting Division, Office of Performance,
Planning, and the Chief Financial Officer, Small Business Administration, do hereby certify as such officer that I have the
authority to make this Certificate and that the financial records of said Small Business Administration are under my
custody including the records which are maintained in connection with a loan to: HM-UP DEVELOPMENT ALAFAYA
TRAILS LLC 8233047308
Enclosed is a Statement of Account and 1502 Report History relating to said loan, certified as true by, Vikki Matamoros,
Lead Accountant, Program Accounting Division, Loan Accounting Branch, Office of Performance, Planning, and the Chief
Financial Officer, Small Business Administration. Said Statement of Account and 1502 Report History are true and correct
to the best of my personal knowledge and from my examination of the books and records of the Small Business
Administration with respect to said loan and are hereby incorporated with and made part of this certificate.
Executed this Tuesday 16th of April 2024
 
 
Vikki Matamoros, Lead Accountant
Authorized Signature and Title
I, Luma Talib Jasim, a Notary Public in and for the State of Colorado, do hereby certify that the above-named Accountant
signed this document, is employed by the United States Small Business Administration, and that such officer has custody
of the official financial records of the Small Business Administration.
 
 
My commission expires:12/21/2026
Luma Talib Jasim
                               2 / 3
E Notary 20224047728-100263
Case 1:22-cr-20290-BB   Document 291-1   Entered on FLSD Docket 08/21/2024   Page 2 of 3
LUMA 
JASIM
Digitally signed 
by LUMA JASIM 
Date: 2024.04.16 
11:51:51 -06'00'

Small Business Administration
 
SMALL BUSINESS ADMINISTRATION
Office of Performance, Planning, and the Chief Financial Officer
Program Accounting Division
Loan Accounting Branch
Denver, CO 80259
CERTIFIED STATEMENT OF ACCOUNT
As of 04/16/2024
 
Loan Number:
8233047308
Lender Name:
WebBank
Borrower Name:
HM-UP DEVELOPMENT ALAFAYA TRAILS LLC
Borrower Address:
12000 biscayne boulevard
Miami, FL 33181 US
Total Amount Disbursed by Lender to Borrower:
 
Loan
$146,457.00
 
Less: Principal Payments
$0.00
 
Less: Principal Forgiveness
$146,457.00
                              Lender Principal Balance
$0.00
Total Amount Disbursed by SBA to Lender:
 
Principal Forgiveness
$146,457.00
 
Add: Interest Forgiveness
$1,582.55
 
Add: PPP Processing Fee
$7,322.85
                              SBA Charges Outstanding
$155,362.40
 
                              Total Indebtedness
$155,362.40
 
 
Last 1502 Report Date
Interest Paid Through
 
05/31/2021
05/25/2021
 
Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business
Administration
 
 
 
04/16/2024
Vikki Matamoros, Lead Accountant
Authorized Signature and Title
Date
SBA FORM 596 B (8-81) 
Powered by TCPDF (www.tcpdf.org)
                               3 / 3
Case 1:22-cr-20290-BB   Document 291-1   Entered on FLSD Docket 08/21/2024   Page 3 of 3

File and source

File
gov.uscourts.flsd.615773.291.1.pdf
Size
447,998 bytes
SHA-256
42cb1afa46f265f2488b498a30715711833ec6be950383081a5764ecf5083371
Our copy
gov.uscourts.flsd.615773.291.1.pdf
Original
PACER (login required)
  1. Exhibit 2 — USA v. Sheppard (Dkt. 291-2, S.D. Fla.)same docket · 2024-08-21
  2. NOTICE of Filing of Supplemental Restitution Exhibits by USA as to Eric Dean Sheppard — USA v. SHEPPARD (Dkt. 291)same docket · 2024-08-21
  3. Exhibit 3 — USA v. Sheppard (Dkt. 291-3, S.D. Fla.)same docket · 2024-08-21
  4. Sentencing Memorandum by Eric Dean Sheppard — USA v. Sheppard (Dkt. 290, S.D. Fla.)same docket · 2024-08-21
  5. Exhibit 4 — USA v. Sheppard (Dkt. 291-4, S.D. Fla.)same docket · 2024-08-21
  6. NOTICE ON FORFEITURE by USA as to Eric Dean Sheppard — USA v. SHEPPARD (Dkt. 289)same docket · 2024-08-20
  7. Exhibit 5 — USA v. Sheppard (Dkt. 291-5, S.D. Fla.)same docket · 2024-08-21
  8. Omnibus Order on Defendant's Renewed Motion for Bond Pending Appeal — USA v. Sheppard (Dkt. 288, S.D. Fla.)same docket · 2024-08-19
  9. Order on Restitution as to Eric Dean Sheppard re 291 Notice (Other) — USA v. Sheppard (Dkt. 293, S.D. Fla.)same case · 2024-08-27
  10. TRANSCRIPT ORDER FORM as to Eric Dean Sheppard re 270 Notice of Appeal - Final Judgment,,… — USA v. SHEPPARD (Dkt. 287)same case · 2024-08-18
  11. Amended Judgment as to Eric Dean Sheppard (1), Count(s) 1-6, 10s-12s, 13s-14s, 1s-4s — USA v. Sheppard (Dkt. 294, S.D. Fla.)same case · 2024-08-29
  12. Exhibit — USA v. SHEPPARD (Dkt. 286.1)same case · 2024-08-13
  13. Court Reporter Acknowledgment as to Eric Dean Sheppard — USA v. Sheppard (Dkt. 295, S.D. Fla.)same case · 2024-09-04
  14. Defendant's Motion for a 5-Minute Status Conference — USA v. Sheppard (Dkt. 286, S.D. Fla.)same case · 2024-08-13
  15. Amended Notice of Appeal by Eric Dean Sheppard — USA v. Sheppard (Dkt. 296, S.D. Fla.)same case · 2024-09-05
  16. REPLY TO RESPONSE to Motion by USA as to Eric Dean Sheppard re 255 Amended MOTION for… — USA v. SHEPPARD (Dkt. 285)same case · 2024-07-17
  17. Acknowledgment of Receipt of Amended NOA from USCA as to Eric Dean Sheppard — USA v. Sheppard (Dkt. 297, S.D. Fla.)same docket · 2024-09-10
  18. TRANSCRIPT NOTIFICATION as to Eric Dean Sheppard - Transcript(s) ordered on: 7/11/2024 by… — USA v. SHEPPARD (Dkt. 284)same docket · 2024-07-16
  19. Transcript Order Form as to Eric Dean Sheppard — USA v. Sheppard (Dkt. 298, S.D. Fla.)same docket · 2024-09-24
  20. Transcript of Sentencing as to Eric Dean Sheppard held on 06/07/2024 — USA v. Sheppard (Dkt. 283, S.D. Fla.)same docket · 2024-07-16

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 · 2024 · Court filings

Back to top