EP SECURITIES LLC

File	View Page
Three-digit plan number (PN)	002
Effective date of plan	2021-01-01
Business code	523120
Sponsor’s telephone number	2122971724
Plan sponsor’s address	275 MADISON AVENUE, SUITE 1901, NEW YORK, NY, 10016

Signature of

Role	Plan administrator
Date	2024-09-16
Name of individual signing	ED SOH
Valid signature	Filed with authorized/valid electronic signature

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2013-01-01
Business code	523120
Sponsor’s telephone number	2122971724
Plan sponsor’s address	275 MADISON AVENUE, SUITE 1901, NEW YORK, NY, 10016

Signature of

Role	Plan administrator
Date	2024-09-16
Name of individual signing	ED SOH
Valid signature	Filed with authorized/valid electronic signature

File	View Page
Three-digit plan number (PN)	002
Effective date of plan	2021-01-01
Business code	523120
Sponsor’s telephone number	2122971724
Plan sponsor’s address	275 MADISON AVENUE, SUITE 1901, NEW YORK, NY, 10016

Signature of

Role	Plan administrator
Date	2023-08-24
Name of individual signing	ED SOH

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2013-01-01
Business code	523120
Sponsor’s telephone number	2122971724
Plan sponsor’s address	275 MADISON AVENUE, SUITE 1901, NEW YORK, NY, 10016

Signature of

Role	Plan administrator
Date	2023-08-24
Name of individual signing	ED SOH

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2013-01-01
Business code	523120
Sponsor’s telephone number	2122971724
Plan sponsor’s address	275 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10016

Signature of

Role	Plan administrator
Date	2022-09-06
Name of individual signing	ED SOH

File	View Page
Three-digit plan number (PN)	002
Effective date of plan	2021-01-01
Business code	523120
Sponsor’s telephone number	2122971724
Plan sponsor’s address	275 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10016

Signature of

Role	Plan administrator
Date	2022-09-06
Name of individual signing	ED SOH

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2013-01-01
Business code	523120
Sponsor’s telephone number	2122971724
Plan sponsor’s address	275 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10016

Signature of

Role	Plan administrator
Date	2021-09-03
Name of individual signing	ED SOH

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2013-01-01
Business code	523120
Sponsor’s telephone number	2122971724
Plan sponsor’s address	275 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10016

Signature of

Role	Plan administrator
Date	2020-10-12
Name of individual signing	ED SOH

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2013-01-01
Business code	523120
Sponsor’s telephone number	2122971724
Plan sponsor’s address	275 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10016

Signature of

Role	Plan administrator
Date	2019-10-14
Name of individual signing	ED SOH

File	View Page
Three-digit plan number (PN)	001
Effective date of plan	2013-01-01
Business code	523120
Sponsor’s telephone number	2122971724
Plan sponsor’s address	275 MADISON AVENUE, 40TH FLOOR, NEW YORK, NY, 10016

Signature of

Role	Plan administrator
Date	2018-10-11
Name of individual signing	EDWARD SOH

Loan Status Date	2022-01-19
Loan Status	Paid in Full
Loan Maturity in Months	60
SBA Guaranty Percentage	100
Loan Approval Amount (at origination)	157400
Loan Approval Amount (current)	157400
Undisbursed Amount	0
Franchise Name	-
Lender Location ID	49274
Servicing Lender Name	Citibank, N.A.
Servicing Lender Address	5800 S. Corporate Place, Sioux Falls, SD, 57108
Rural or Urban Indicator	U
Hubzone	N
LMI	N
Business Age Description	Existing or more than 2 years old
Project Address	New York, NEW YORK, NY, 10016-1133
Project Congressional District	NY-12
Number of Employees	6
NAICS code	523110
Borrower Race	Asian
Borrower Ethnicity	Not Hispanic or Latino
Business Type	Limited Liability Company(LLC)
Originating Lender ID	49274
Originating Lender Name	Citibank, N.A.
Originating Lender Address	Sioux Falls, SD
Gender	Male Owned
Veteran	Non-Veteran
Forgiveness Amount	158742.27
Forgiveness Paid Date	2021-12-06

Loan Status Date	2021-06-15
Loan Status	Paid in Full
Loan Maturity in Months	24
SBA Guaranty Percentage	100
Loan Approval Amount (at origination)	157400
Loan Approval Amount (current)	157400
Undisbursed Amount	0
Franchise Name	-
Lender Location ID	49274
Servicing Lender Name	Citibank, N.A.
Servicing Lender Address	5800 S. Corporate Place, Sioux Falls, SD, 57108
Rural or Urban Indicator	U
Hubzone	N
LMI	N
Business Age Description	Existing or more than 2 years old
Project Address	New York, NEW YORK, NY, 10016-0001
Project Congressional District	NY-12
Number of Employees	6
NAICS code	561621
Borrower Race	Asian
Borrower Ethnicity	Not Hispanic or Latino
Business Type	Limited Liability Company(LLC)
Originating Lender ID	49274
Originating Lender Name	Citibank, N.A.
Originating Lender Address	Sioux Falls, SD
Gender	Male Owned
Veteran	Non-Veteran
Forgiveness Amount	159043.96
Forgiveness Paid Date	2021-05-21