Court filing
Exhibit 2 — USA v. Sheppard (Dkt. 291-2, S.D. Fla.)
Filed August 21, 2024 in USA v. Sheppard; one of 253 filings from this case.
Record facts
| Court | U.S. District Court for the Southern District of Florida |
|---|---|
| Filed | 2024-08-21 |
U.S. District Court for the Southern District of Florida · No. 1:22-cr-20290-BB · Doc. 291-2 · 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
3276648609
Current Loan Status
Code
5
Principal Balance
$0.00
$0.00
$0.00
Loan Approval Date
03/16/2021
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
$148,397.00
$148,397.00
$0.00
$0.00
$0.00
$7,419.85
$7,419.85
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
05/21/2024 FTA
1.000% 05/20/2024
04/03/2024
$155.85
$87,510.45
3276648609
$0.00
6
$0.00
$0.00
$0.00
05/21/24
05/21/2024
05/10/2024 FTA
1.000% 05/09/2024
04/03/2024
$155.85
$87,510.45 05/01/2024
3276648609
$6.00
1
$0.00
$0.00
$0.00
04/11/2024 FTA
1.000% 04/10/2024
02/29/2024
$0.00
$0.00 03/14/2024
3276648609
$0.00
2
$87,510.45
$0.00
$0.00
04/11/24
04/11/2024
03/12/2024 FTA
1.000% 03/11/2024
02/29/2024
$69.34
$3,333.96 03/14/2024
3276648609
$0.00
1
$84,176.49
$0.00
$0.00
03/12/24
03/12/2024
02/13/2024 FTA
1.000% 02/12/2024
01/31/2024
$157.10
$6,649.50 02/14/2024
3276648609
$0.00
1
$87,510.45
$0.00
$0.00
02/13/24
02/13/2024
01/11/2024 FTA
1.000% 01/10/2024
10/31/2023
$0.00
$0.00 12/14/2023
3276648609
$0.00
2
$94,159.95
$0.00
$0.00
01/11/24
01/11/2024
12/12/2023 FTA
1.000% 12/11/2023
10/31/2023
$80.12
$3,323.18 12/14/2023
3276648609
$0.00
1
$94,159.95
$0.00
$0.00
12/12/23
12/12/2023
11/11/2023 FTA
1.000% 11/10/2023
10/31/2023
$171.38
$6,635.22 11/14/2023
3276648609
$0.00
1
$97,483.13
$0.00
$0.00
11/11/23
11/11/2023
09/09/2023 FTA
1.000% 09/08/2023
08/31/2023
$91.24
$3,312.06 09/14/2023
3276648609
$0.00
1 $104,118.35
$0.00
$0.00
09/09/23
09/09/2023
08/12/2023 FTA
1.000% 08/11/2023
07/31/2023
$94.05
$3,309.25 08/14/2023
3276648609
$0.00
1 $107,430.41
$0.00
$0.00
08/12/23
08/12/2023
07/11/2023 FTA
1.000% 07/10/2023
06/30/2023
$93.74
$3,309.56 07/14/2023
3276648609
$0.00
1 $110,739.66
$0.00
$0.00
07/11/23
07/11/2023
06/09/2023 FTA
1.000% 06/08/2023
05/31/2023
$198.94
$6,607.66 06/14/2023
3276648609
$0.00
1 $114,049.22
$0.00
$0.00
06/09/23
06/09/2023
05/10/2023 FTA
1.000% 05/09/2023
03/31/2023
$0.00
$0.00 04/14/2023
3276648609
$0.00
2 $120,656.88
$0.00
$0.00
05/10/23
05/10/2023
04/15/2023 FTA
1.000% 04/14/2023
03/31/2023
$105.27
$3,298.03 04/14/2023
3276648609
$0.00
1 $120,656.88
$0.00
$0.00
04/15/23
04/15/2023
03/16/2023 FTA
1.000% 03/15/2023
02/28/2023
$97.63
$3,305.67 03/14/2023
3276648609
$0.00
1 $123,954.91
$0.00
$0.00
03/16/23
03/16/2023
02/16/2023 FTA
1.000% 02/15/2023
01/31/2023
$224.83
$6,581.77 02/14/2023
3276648609
$0.00
1 $127,260.58
$0.00
$0.00
02/16/23
02/16/2023
01/14/2023 FTA
1.000% 01/13/2023
11/30/2022
$0.00
$0.00 12/14/2022
3276648609
$0.00
2 $133,842.35
$0.00
$0.00
01/14/23
01/14/2023
12/20/2022 FTA
1.000% 12/19/2022
11/30/2022
$112.90
$10,097.00 12/14/2022
3276648609
$0.00
1 $133,842.35
$0.00
$0.00
12/20/22
12/20/2022
11/18/2022 FTA
1.000% 11/15/2022
10/31/2022
$125.04
$3,278.26 11/14/2022
3276648609
$0.00
1 $143,939.35
$0.00
$0.00
11/18/22
11/18/2022
09/20/2022 FTA
1.000% 09/15/2022
$0.00
$0.00 07/14/2022
3276648609
$0.00
3 $148,397.00
$0.00
$0.00
09/20/22
09/20/2022
08/16/2022 FTA
1.000% 08/15/2022
$0.00
$0.00 07/14/2022
3276648609
$0.00
2 $148,397.00
$0.00
$0.00
08/16/22
08/16/2022
07/15/2022 FTA
1.000% 07/14/2022
$0.00
$0.00 07/14/2022
3276648609
$0.00
1 $148,397.00
$0.00
$0.00
07/15/22
07/15/2022
06/15/2022 FTA
1.000% 06/14/2022
$0.00
$0.00 07/14/2022
3276648609
$0.00
1 $148,397.00
$0.00
$0.00
06/15/22
06/15/2022
05/25/2022 FTA
1.000% 05/24/2022
$0.00
$0.00 07/31/2022
3276648609
$0.00
1 $148,397.00
$0.00
$0.00
05/25/22
05/25/2022
04/19/2022 FTA
1.000% 04/14/2022
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
04/19/22
04/19/2022
03/19/2022 FTA
1.000% 03/16/2022
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
03/19/22
03/19/2022
02/18/2022 FTA
1.000% 01/31/2022
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
02/18/22
02/18/2022
01/21/2022 FTA
1.000% 12/31/2021
03/31/2021
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
01/21/22
01/21/2022
1 / 4
Case 1:22-cr-20290-BB Document 291-2 Entered on FLSD Docket 08/21/2024 Page 1 of 4
Small Business Administration
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
12/28/2021 FTA
1.000% 11/30/2021
03/31/2021
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
12/28/21
12/28/2021
11/19/2021 FTA
1.000% 10/31/2021
03/31/2021
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
11/20/21
11/20/2021
10/26/2021 FTA
1.000% 09/30/2021
03/31/2021
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
10/26/21
10/26/2021
09/23/2021 FTA
1.000% 08/31/2021
03/31/2021
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
09/30/21
09/30/2021
08/20/2021 FTA
1.000% 07/31/2021
03/31/2021
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
08/21/21
08/21/2021
07/21/2021 FTA
1.000% 06/30/2021
03/31/2021
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
07/22/21
07/22/2021
06/19/2021 FTA
1.000% 05/31/2021
03/31/2021
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
06/23/21
06/23/2021
05/21/2021 FTA
1.000% 04/30/2021
03/31/2021
$0.00
$0.00 07/31/2022
$0.00
1 $148,397.00
$0.00
$0.00
05/25/21
05/25/2021
04/21/2021 FTA
1.000% 03/31/2021
03/31/2021
$0.00
$0.00 07/31/2022
$148,397.00
1 $148,397.00
$0.00
$0.00
04/23/21
04/23/2021
04/20/2021 FTA
1.000% 03/31/2021
03/31/2021
$0.00
$0.00 07/31/2022
3276648
$0.00
1 $148,397.00
$0.00
$0.00
04/21/21
04/21/2021
04/14/2021 FTA
1.000% 03/31/2021
03/31/2021
$0.00
$0.00 07/31/2022
3276648609 $148,397.00
1 $148,397.00
$0.00
$0.00
04/14/21
04/14/2021
LISTED ABOVE IS A TRANSCRIPT OF ACCOUNT AS OF THE DATES INDICATED, TAKEN FROM THE RECORDS OF THIS AGENCY.
Authorized Signature
Date
2 / 4
06/05/2024
Case 1:22-cr-20290-BB Document 291-2 Entered on FLSD Docket 08/21/2024 Page 2 of 4
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 3276648609
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 Wednesday 5th of June 2024
Vikki Matamoros, Lead Accountant
Authorized Signature and Title
I, Joseph Ware, a Notary Public in and for the State of Colorado, do hereby certify that the above-named Accountant
signed this document, is employed by the United States Small Business Administration, and that such officer has custody
of the official financial records of the Small Business Administration.
My commission expires:08/16/2027
Joseph Ware
3 / 4
E Notary 20234031324-684351
Case 1:22-cr-20290-BB Document 291-2 Entered on FLSD Docket 08/21/2024 Page 3 of 4
JOSEPH WARE
Digitally signed by JOSEPH
WARE
Date: 2024.06.05 12:48:43
-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 06/05/2024
Loan Number:
3276648609
Lender Name:
Loan Source Incorporated
Borrower Name:
HM-UP DEVELOPMENT ALAFAYA TRAILS LLC
Borrower Address:
1250 N Alafaya Trl
Orlando, FL 32828-5945 US
Total Amount Disbursed by Lender to Borrower:
Loan
$148,397.00
Less: Principal Payments
$148,397.00
Less: Principal Forgiveness
$0.00
Lender Principal Balance
$0.00
Total Amount Disbursed by SBA to Lender:
Principal Forgiveness
$0.00
Add: Interest Forgiveness
$0.00
Add: PPP Processing Fee
$7,419.85
SBA Charges Outstanding
$7,419.85
Total Indebtedness
$7,419.85
Last 1502 Report Date
Interest Paid Through
05/20/2024
04/03/2024
Certified to be a true and accurate statement as reflected by the official accounting records of the Small Business
Administration
06/05/2024
Vikki Matamoros, Lead Accountant
Authorized Signature and Title
Date
SBA FORM 596 B (8-81)
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Case 1:22-cr-20290-BB Document 291-2 Entered on FLSD Docket 08/21/2024 Page 4 of 4File and source
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