Exhibit GG: Lender's Transcript of Account, Rosswood Properties LLC (Case 5:24-cr-00292-PCP, Document 44-33)
Summary
This is Exhibit GG, an SBA Form 1149 Lender's Transcript of Account. It names Rosswood Properties LLC as borrower and Fund box, Inc. as lender, with a Note Dated 7/21/2020, an Interest Rate of 1%, and principal and interest payable monthly. The account line shows an amount disbursed of $1,864,565.00 on 7/21/20 and a principal balance of $1,864,565.00. The default date line reads January 2022, and the certification by a Loan Operations Specialist is dated 4/18/22. The second page prints instructions for completing the transcript.
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“Exhibit GG: Lender's Transcript of Account, Rosswood Properties LLC (Case 5:24-cr-00292-PCP, Document 44-33).”
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Case 5:24-cr-00292-PCP Document 44-33 Filed 04/09/25 Page 1 of 3
EXHIBIT GG
Case 5:24-cr-00292-PCP Document 44-33 Filed 04/09/25 Page 2 of 3
0MB NO: 3245-0132
Expiration Date: 05/31/2024
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Lender's Transcript of Account
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Name of Borrower Rosswood Properties LLC Loan Number 2623808109
Name of Lender Fund box, Inc. Amount of Loan $ 1,864,56500 I
Int, Day BasisActual/365
Repayment Terms as Stated in the Note Note Dated: 7/21/2020 Maturity Date: 7 /2112025
Interest Rate: 1%
Principal and Interest: payable monthly
Approved Deferment Periods: 10 months after covered period
Default Date (Next Payment Due Date): January 2022
Amount Amount Application of Payment Int. Interest Paid Principal
Date Disbursed Repaid Deferment
Principal Interest Rate From To Balance
7/21120 $1,864,565.00 0 B 0 0 1% $1,864,565.00
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I Ce 1fyThis~ a Tr ;p,atpt::;.ccount Date 4/18/22
Loan Operations Specialist
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SBA Form 1149 (5-21) REF SOP 50-57 Previous Editions Obsolete See Reverse Side for Instructions
(This form is a necessary part of the SBA GUARANTY PURCHASE package.)
US-0000208
US-0000208
Case 5:24-cr-00292-PCP Document 44-33 Filed 04/09/25 Page 3 of 3
INSTRUCTIONS FOR COMPLETION
OF TRANSCRIPT OF ACCOUNT
SBA uses this information to assist in determining the date the loan went into default and to assess how much interest is payable to
the lender. The information is also used to determine whether the loan was properly disbursed and serviced, and whether payments
were applied to principal and interest in compliance with the Loan Guaranty Agreement, and the terms and conditions of the loan
authorization.
1. NAME OF BORROWER: Enter the trade name of the borrower or the name of the borrower if a trade name is not used.
2. LOAN NUMBER: Enter the ten-digit SBA loan number.
3. NAME OF LENDER: Enter the name of the lender.
4. AMOUNT OF LOAN: Enter the total approved amount of the loan.
5. INTEREST DAY BASIS: Enter the method used for the interest computation, such as 30/365 or actual/365.
6. REPAYMENT TERMS: Enter the payment terms provided in the Note.
Note dated _ _ Maturity Date_ _ Interest Rate _ _ Principal and
Interest_ _ Payable _ _ or Principal_ _ plus Interest payable _ _
7. DATE: Enter the date of each transaction on the loan account.
8. AMOUNT DISBURSED: Enter the amount of each loan disbursement.
9. AMOUNT REPAID: Enter the amount of each repayment made by the borrower.
10. DEFERMENT: For start of deferment enter "B" (for "Begin") in this column plus the date in the Date column. For end of
deferment enter "E" (for "End") in this column and the date in the Date col umn.
11. APPLICATION OF PAYMENT: Enter the amounts applied to principal and interest for each repayment made by the borrower.
12. INTEREST RATE: Enter the interest rate in effect at the time the payment was applied on the loan account.
13. INTEREST PAID: Enter the "from" and "to" dates used in computing the interest paid on the loan. These dates should be in
consecutive order.
14. PRINCIPAL BALANCE: Enter the principal balance after each transaction.
15. SIGNATURE AND TITLE: Certification of official representative of the lender that the transcript of account is correct and
shows the principal balance due on the loan and that interest has been paid to the date shown on the transcript.
16. DATE: Enter the date of the certification.
17. SUBMISSION: Submit the original copy (or scanned copy of the original) to the SBA servicing center handling the account
along with the purchase request. Retain a copy for your files. The servicing centers are the National Guaranty Purchase
Center located at 1145 Herndon Parkway, Suite 135, Herndon, VA 20170, fax: 202-481-4674, email : SBApurchase@sba.gov;
the SBA Commercial Loan Service Center East located at 2120 Riverfront Drive, Suite 100, Little Rock, AR 72202, fax:
202-292-3878, email: LRSC.expresspurchase@sba.gov; and the SBA Commercial Loan Servicing Center West located at 801
R Street, Suite 101, Fresno, CA 93721, fax: 202-481-0663, email: FSC.purchasing@sba.gov.
PLEASE NOTE: The estimated burden for completing this form is 2 hours per response. You are not required to respond to any
collection of information unless it displays a currently valid 0MB approval number (3245-0132). Questions or comments on the
rd
burden should be sent to U.S. Small Business Administration, Director, Records Management Division, 409 3 St., S.W., Washington
D. C. 20416 and Desk Officer for the Small Business Administration, Office of Management and Budget, New Executive Office
Building, Room 10202, Washington, DC 20503. PLEASE DO NOT SEND FORMS TO 0MB.
SBA Form 1149 (5-21)
US-0000209
US-0000209
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