october 1, 2021 sharon phillips

Re: SBA Loan Forgiveness Application materials

Dear Borrower:

October 1, 2021

Sharon PhillipsJackson Hon Gallatin [email protected]

As of the date of this letter, the links to the SBA form to be completed by you, form instructions and other important documentscan be found at:

https://home.treasury.gov/policy-issues/cares/assistance-for-small-businesses

This information was prepared from information provided by you, without verification by DHG. DHG strongly recommends thatyou preserve all original source documents and other supporting information in the event you receive requests for suchinformation. The retention requirements are listed on the Lender Documents pages in the enclosed package of information.

On behalf of our SBA Task Force at Dixon Hughes Goodman LLP (DHG), we would like to express our deepest gratitude forallowing us to assist you with your SBA PPP Loan forgiveness computations. Our mission, as always, is to help our clientsachieve their goals, and to do so as forthrightly and candidly as possible. Enclosed you will find a PDF of the SBA PPP loanmaterials that we have been using to discuss the forgiveness rules and results with you. You will need this information tocomplete the appropriate SBA Loan Forgiveness Application appropriate for you. We believe that the appropriate form for youto complete is:

The forms also request the applicant to certify to various items on page 2 of the form. These certifications as well as theunderlying data is your responsibility to review for correctness as you are responsible for the data being submitted to yourlender as outlined in the original engagement letter between you and DHG.

On December 27, 2020, the Consolidated Appropriations Act ("CAA") was signed into law. This law now allows a PPP borrowerto be retroactively and prospectively eligible to potentially claim an Employee Retention Credit ("ERC") in addition to taking outa PPP loan simultaneously. However, any wages used for PPP forgiveness are ineligible to also be claimed for the ERC. We haveenclosed information that gives a high level overview of the ERC for the 2020 and 2021 eligible time periods. If you would like toengage DHG to perform computations/consultations relating to the ERC, please contact me and I will place you in contact with amember of our ERC team.

The following pages represent the output of our forgiveness model and will assist your business in completing either the SBAForgiveness Application Form 3508 or Form 3508EZ. Outlined below is the order in which the packet is laid out, as well as therelated section of the application form it relates to:

SBA Form 3508










Warm Regards,

*Note that it is your responsibility to go through your lender's requirements to ensure appropriate documentation is provided withyour forgiveness application and lenders may have additional requirements.

We value our relationship with you and thank you for the opportunity to be of service to you and your continued success. If youhave further questions on any details contained in this letter, or on any other matter, please do not hesitate to contact us.

John [email protected]

Support for Line 9, Page 3 (attach to form)

Lender Documents Form 3508 Documentation list required by lenders and/or required to be maintained by borrowers– pulled directly from both

applications*Lender Documents Form 3508EZ Form 3508EZ

Remaining PagesThe remaining pages within the packet are supporting documentation directly

from the forgiveness model for items such as FTE reduction, salary/wage reduction, and non-payroll costs.

PPP Schedule A

Form 3508

Page 3

PPP Schedule A Worksheet Page 4

PPP Schedule A Worksheet Table 1 Support for Page 3 (attach to form)

PPP Schedule A Worksheet Table 2 Support for Page 3 (attach to form)

PPP Schedule A Worksheet Line 9 Table

Forgiveness Amount CalculationForm 3508

Form 3508 Page 1

Forgiveness Amount CalculationForm 3508EZ

Form 3508EZ Page 1

Miscellaneous DataForm 3508

Form 3508EZPage 1 of both applications

Sharon PhillipsJackson Hon Gallatin LLC

Section of Packet (in order) Related Application Form Additional Form References

Borrower: Jackson Hon Gallatin LLCDBA: Gallatin HondaAddress: 2109 Nashville PikeEIN: 81-1827019Phone: (615)461-2000Primary Contact: Sharon PhillipsEmail Address: [email protected] PPP Loan #: TBDLender PPP Loan #: TBDPPP Loan Amount: 419,595.00 PPP Disbursement Date: 13-Apr-21Application Employee #: 38Forgiveness Employee #: TBDEIDL Advance Amount:EIDL Application Number:Payroll Frequency Box:Covered Period Start Date: 13-Apr-21Covered Period End Date: 27-Sep-21Alternate Covered Period Start Date: N/AAlternate Covered Period End Date: N/ABorrower w/Affiliates >$2MM Loan Amount for First or Second Draw PPP Loans? No

Payroll and Nonpayroll CostsLine 1: Payroll Costs: (enter the amount from PPP Schedule A, Line 10) 822,378.48

Line 2: Business Mortgage Interest Payments: -

Line 3: Business Rent or Lease Payments: -

Line 4: Business Utility Payments: -

Line 5: Covered Operations Expenditures: -

Line 6: Covered Property Damage Costs: -

Line 7: Covered Supplier Costs: -

Line 8: Covered Worker Protection Expenditures: -

Adjustments for Full-Time Equivalency (FTE) and Salary/Hourly Wage ReductionsLine 9: Total Salary/Hourly Wage Reduction (enter the amount for PPP Schedule A, Line 3): -

Line 10: Add the amount on lines 1 through 8, then subtract the amount entered in line 9: 822,378.48

Line 11: FTE Reduction Quotient (enter the number form PPP Schedule A, line 13): 1.00

Potential Forgiveness AmountsLine 12: Modified Total (multiply line 10 by line 11): 822,378.48

Line 13: PPP Loan Amount 419,595.00

Line 14: Payroll Cost 60% Requirement (divide line 1 by 0.60): 1,370,630.80

Forgiveness AmountLine 15: Forgiveness Amount (enter the smallest of lines 12, 13, and 14): 419,595.00

Jackson Hon Gallatin LLCSec. 1106 - SBA Form 3508/3508EZ Information, Page 1

Miscellaneous Data:

Forgiveness Amount Calculation Form 3508:

1 SBA Form 3508, Page 1

PPP Schedule A Worksheet, Table 1 TotalsLine 1: Enter Cash Compensation (Box 1) from PPP Schedule A Worksheet, Table 1: 822,378.48

Line 2: Enter Average FTE (Box 2) from PPP Schedule A Worksheet, Table 1: 37.50

Line 3: Enter Salary/Hourly Wage Reduction (Box 3) from PPP Schedule A Worksheet, Table 1: -

PPP Schedule A Worksheet, Table 2 Totals

Line 4: Enter Cash Compensation (Box 4) from PPP Schedule A Worksheet, Table 2: -

Line 5: Enter Average FTE (Box 5) from PPP Schedule A Worksheet, Table 2: -

Non-Cash Compensation Payroll Costs During the Covered Period or the Alternative Payroll Covered Period

Line 6: Total amount paid by Borrower for employer contributions for employee health insurance: -

Line 7: Total amount paid by Borrower for employer contributions to employee retirement plans: -

Line 8: Total amount paid by Borrower for employer state and local taxes assessed on employee compensation: -

Compensation to Owners

Line 9: Total amount paid to owner-employees/self-employed individual/general partners: -

Total Payroll Costs

Line 10: Payroll Costs (add lines 1, 4, 6, 7, 8, and 9): 822,378.48

Full-Time Equivalency (FTE) Reduction Calculation

No reduction in employees or average paid hours: If you have not reduced the number of employees or the average paid hours of your employees between January 1, 2020 and the end of the Covered Period, check here _____.

FTE Reduction Safe Harbor 1: If you were unable to operate between February 15, 2020 and the end of the Covered Period at the same level of business activity as before February 15, 2020 due to compliance with requirements established or guidance issued between March 1, 2020 and December 31, 2020, by the Secretary of Health and Human Services, the Director of the Centers for Disease Control and Prevention, or the Occupational Safety and Health Administration related to the maintenance of standards for sanitation, social distancing, or any other worker or customer safety requirement related to COVID-19, check here _____.

FTE Reduction Safe Harbor 2: If you satisfy FTE Reduction Safe Harbor 2 (see PPP Schedule A Worksheet), check here _____.

Line 11: Average FTE during the Borrower's chosen reference period: 33.00

Line 12: Total Average FTE (add lines 2 and 5): 37.50

Line 13: FTE Reduction Quotient (divide line 12 by line 11) or enter 1.0 if any of the above criteria are met: 1.00

If you satisfy any of the following three criteria, check the appropriate box, skip lines 11 and 12, and enter 1.0 on line 13; otherwise, complete lines 11, 12, and 13:

Jackson Hon Gallatin LLCSec. 1106 - SBA Form 3508 Information, Page 3

PPP Schedule A

If the average annual salary or hourly wage for each employee listed on the PPP Schedule A Worksheet, Table 1 during the Covered Period or the Alternative Payroll Covered Period was at least 75% of such employee's average annual salary or hourly wage between January 1, 2020 and March 31, 2020, check here _____ and enter 0 on lines 3.

This amount may not be included in PPP Schedule A Worksheet, Table 1 or 2. If there is more than once individual included, attach a separate table that lists the names of and payments to each.


Table 1: List employees who:

Employee's NameEmployee Identifier Cash Compensation Average FTE

Salary/Hourly Wage Reduction

See Attached Table

FTE Reduction Exceptions:Totals: 822,378.48 37.50 -

Box 1 Box 2 Box 3Table 2: List employees who:


See Attached Table

Totals: - - Box 4 Box 5

Attach additional table if additional rows are needed.

FTE Reduction Safe Harbor:

Step 1:

Step 1 Amount: N/A

Step 2:

Step 2 amount: N/A

Step 3:

Step 4:N/A

Step 5:

If the entry for step 2 is greater than step 1, proceed to step 4. Otherwise the FTE Reduction Safe Harbor is not applicable and the Borrower must complete line 13 of PPP Schedule A by dividing line 12 by line 11 of that schedule.

If the entry for step 4 is greater than or equal to step 2, enter 1.0 on line 13 of PPP Schedule A; the FTE Reduction Safe Harbor 2 has been satisfied. Otherwise the FTE Reduction Safe Harbor 2 does not apply and the Borrower must complete line 13 of PPP Schedule A by dividing line 12 by line 11 of that schedule.

Received compensation from the Borrower at an annualized rate of more than $100,000 for any pay period in 2019.

Enter the borrower's total average FTE between February 15, 2020 and April 26, 2020. Follow the same method that was used to calculate Average FTE in the PPP Schedule A Worksheet Tables. Sum across all employees and enter:

Enter the borrower's total FTE in the Borrower's pay period inclusive of February 15, 2020. Follow the same method that was used in Step 1:

Enter the borrower's total FTE as of the earlier of December 31, 2020, and the date this application is submitted:

Were employed by the Borrower at any point during the Covered Period or the Alternative Payroll Covered Period whose principal place of residence is in the United States; andReceived compensation from the Borrower at an annualized rate of less than or equal to $100,000 for all pay period in 2019 or were not employed by the Borrower at any point in 2019.

Were employed by the Borrower at any point during the Covered Period or the Alternative Payroll Covered Period whose principal place of residence is in the United States; and

Jackson Hon Gallatin LLCSec. 1106 - SBA Form 3508 Information, Page 4

PPP Schedule A Worksheet




ALFORD, TRISTON 832 2,265.48 0.50 - ARNOLD, MARILYN 4230 8,688.06 0.50 - BALAJ, OLIVIAN 4410 40,384.62 1.00 - BALL, GINA 2866 14,251.80 0.50 - Ballard, Bailynn 3494 1,636.25 0.50 - BARRAGAN, BRANDON 3494.1 40,384.62 0.50 - BEAN, KEITH 7388 4,241.52 0.50 - BECQUET, ARCHIE 3225 5,538.48 0.50 - BOSTICK, DAVID 1280 10,131.84 0.50 - BRUNES, AUSTON 3690 17,834.91 0.50 - Bryan, Austen 3585 400.00 0.50 - Burdette, Jeffrey 8017 9,838.30 0.50 - Burrell, Marc 9226 40,384.62 1.00 - Butner, Christian 2582 13,510.54 0.50 - BUTTERWORTH, JAMES 4914 39,644.57 0.50 - CASSADA, HUNTER 8043 5,694.84 0.50 - CHAMBERS, MARY 1609 7,051.12 0.50 - Copeland, Amanda 9429 10,417.61 0.50 - Coward, Evan 8664 17,832.90 1.00 - CROWDER, TESHLA 402 552.00 - - DAUB, ERIC 2759 22,136.61 1.00 - Downey, Cindy 7829 28,461.60 1.00 - DRAPER, JOSHUA 3643 5,596.08 0.50 - Fowler, Heather 2592 28,314.28 1.00 - GRAVES, MARGARET 1358 3,067.28 0.50 - HAWK, KYREN 717 519.42 0.50 - HERBERT, LUCAS 9641 6,430.67 0.50 - Holder, Christian 3946 8,366.50 0.50 - Hulcy, Roger 983 462.10 0.50 - HULCY, SIDNEY 2235 7,761.23 0.50 - HYPES, WILLIAM 3896 3,505.43 0.50 - JANKOVICH, DAVID 6023 27,981.80 0.50 - JOHNSTON, JUSTIN 7532 33,077.60 1.00 - JONES, JARED 3790 1,935.36 0.50 - KIRK, ASHLEY 5720 3,011.94 0.50 - Koehler, Reed 3603 40,384.62 1.00 - McDonald, Nikki 6789 365.31 0.50 - MCKAY, JOSEPH 2594 2,759.75 0.50 - MORGADO, BROOKE 3774 1,915.98 0.50 - MOZISEK, BRANDON 5945 13,872.29 1.00 -

Jackson Hon Gallatin LLCPPP Schedule A Worksheet

Table 1

4 Schedule A, Table 1



Jackson Hon Gallatin LLCPPP Schedule A Worksheet

Table 1

Murphy, Patrick 8068 26,409.80 1.00 - Newman, William 8487 12,828.00 0.50 - Norman, Tyler 3202 40,384.62 1.00 - Pearson, Rodney 9568 24,303.95 0.50 - PERRY, LARRY 5704 7,516.41 0.50 - Perry, Robert 6825 21,588.70 0.50 - Roberts, Sara 8967 4,780.68 0.50 - ROCHA, RICHARD 9644 22,859.11 1.00 - ROGERS, RODNEY 2605 351.00 0.50 - RYAN, MATTHEW 7461 5,813.58 0.50 - SHARP, ROBERT 3366 640.16 - - SHEARON, WILLIAM 9086 11,281.56 0.50 - SIMMONS, JOHN 1434 738.00 0.50 - SIMMONS, PEYTON 3685 22,356.70 1.00 - SMITH, JARED 553 618.63 0.50 - STAFFORD, JOHN 5701 5,592.37 0.50 - Summers, Keitha 4253 14,319.38 1.00 - Tenut, Carley 7354 10,964.68 0.50 - Toomey, Michael 6142 10,339.24 0.50 - VALLECILLO, JORGE 7474 12,793.20 0.50 - VAZQUEZ HERNANDEZ, CHRISTIAN 973 376.35 0.50 - Villapiano, Anthony 667 34,912.43 1.00 -

FTE Reduction Exceptions: - Totals: 822,378.48 37.50 -

5 Schedule A, Table 1

PPP Loan Forgiveness Calculation Form PPP Schedule A Worksheet or its equivalent and the followingPPP Schedule A

Payroll

b)a)

b) c)

i) Payroll tax filings reported, or that will be reported, to the IRS (typically, Form 941); and

ii)

c)

FTEDocumentation showing (at the election of the Borrower):

a)

b) e) Documentation supporting the PPP Schedule A Worksheet "FTE Reduction Safe Harbor 2."

c) Additional Note:

Nonpayroll

a)

b)

c)

d)

e)

f)

g)

(*pulled directly from the Loan Forgiveness Application - Form 3508*) (*pulled directly from the Loan Forgiveness Application - Form 3508*)

Documents that Each Borrower MUST Submit with its PPP Loan Forgiveness Application Documents that Each Borrower Must Maintain but is Not Required to Submit

a) Documentation supporting the listing of each individual employee in PPP Schedule A Worksheet Table 1, including the “Salary/Hourly Wage Reduction” calculation, if necessary

Documentation verifying the eligible cash compensation and non-cash benefit payments from the Covered Period or the Alternative Payroll Covered Period consisting of each of the following: Documentation supporting the listing of each individual employee in PPP Schedule A Worksheet Table 2;

specifically, that each listed employee received during any single pay period in 2019 compensation at an annualized rate of more than $100,000.

Bank account statements or third-party payroll service provider reports documenting the amount of cash compensation paid to employeesTax forms (or equivalent third-party payroll service provider reports) for the periods that overlap with the Covered Period or the Alternative Payroll Covered Period

Documentation regarding any employee job offers and refusals, refusals to accept restoration of reductions in hours, firings for cause, voluntary resignations, written requests by any employee for reductions in work schedule, and any inability to hire similarly qualified employees for unfilled positions on or before (i) December 31, 2020 for a PPP loan made before December 27, 2020 or (ii) the last day of the Covered Period for a PPP loan made after December 27, 2020State quarterly business and individual employee wage reporting and unemployment insurance tax

filings reported, or that will be reported, to the relevant state d) Documentation supporting the certification, if applicable, that the Borrower was unable to operate between February 15, 2020, and the end of the Covered Period at the same level of business activity as before February 15, 2020 due to compliance with requirements established or guidance issued between March 1, 2020 and December 31, 2020 (or, for a PPP loan made after December 27, 2020, requirements established or guidance issued between March 1, 2020 and the last day of the Covered Period) by the Secretary of Health and Human Services, the Director of the Centers for Disease Control and Prevention, or the Occupational Safety and Health Administration, related to the maintenance of standards of sanitation, social distancing, or any other work or customer safety requirement related to COVID-19. This documentation must include copies of the applicable requirements for each borrower location and relevant borrower financial records

Payment receipts, cancelled checks, or account statements documenting the amount of any employer contributions to employee group health, life, disability, vision or dental insurance and retirement plans that the Borrower included in the forgiveness amount (PPP Schedule A, lines (6) and (7)).

the average number of FTE employees on payroll per week employed by the Borrower between February 15, 2019 and June 30, 2019;

Covered worker protection expenditures: Copy of invoices, orders, or purchase orders paid during the Covered Period and receipts, cancelled checks, or account statements verifying those eligible payments, and documentation that the expenditures were used by the Borrower to comply with applicable COVID-19 guidance during the Covered Period

the average number of FTE employees on payroll per week employed by the Borrower between January 1, 2020 and February 29, 2020; or

in the case of a seasonal employer, the average number of FTE employees on payroll per week employed by the Borrower between February 15, 2019 and June 30, 2019; between January 1, 2020 and February 29, 2020; or any consecutive 12-week period between February 15, 2019 and February 15, 2020. All records relating to the Borrower’s PPP loan, including documentation submitted with its PPP loan application,

documentation supporting the Borrower’s certifications as to the necessity of the loan request and its eligibility for a PPP loan (including the Borrower’s gross receipt reduction certification for a Second Draw PPP Loan, if applicable), documentation necessary to support the Borrower’s loan forgiveness application, and documentation demonstrating the Borrower’s material compliance with PPP requirements

Records Retention Requirement: The Borrower must retain all such documentation in its files for six years after the date the loan is forgiven or repaid in full, and permit authorized representatives of SBA, including representatives of its Office of Inspector General, to access such files upon request. The Borrower must provide documentation independently to a lender to satisfy relevant Federal, State, local or other statutory or regulatory requirements or in connection with an SBA loan review or audit

The selected time period must be the same time period selected for purposes of completing PPP Schedule A, line 11. Documents may include payroll tax filings reported, or that will be reported, to the IRS (typically, Form 941) and state quarterly business and individual employee wage reporting and unemployment insurance tax filings reported, or that will be reported, to the relevant state. Documents submitted may cover periods longer than the specific time period.

For categories a-c, documentation verifying existence of the obligations/services prior to February 15, 2020 and, for all categories, eligible payments from the Covered Period.

Business mortgage interest payments: Copy of lender amortization schedule and receipts or cancelled checks verifying eligible payments from the Covered Period; or lender account statements from February 2020 and the months of the Covered Period through one month after the end of the Covered Period verifying interest amounts and eligible payments.

Business rent or lease payments: Copy of current lease agreement and receipts or cancelled checks verifying eligible payments from the Covered Period; or lessor account statements from February 2020 and from the Covered Period through one month after the end of the Covered Period verifying eligible payments.

Business utility payments: Copy of invoices from February 2020 and those paid during the Covered Period and receipts, cancelled checks, or account statements verifying those eligible payments.Covered operations expenditures: Copy of invoices, orders, or purchase orders paid during the Covered Period and receipts, cancelled checks, or account statements verifying those eligible payments.Covered property damage costs: Copy of invoices, orders, or purchase orders paid during the Covered Period and receipts, cancelled checks, or account statements verifying those eligible payments, and documentation that the costs were related to property damage and vandalism or looting due to public disturbances that occurred during 2020 and such costs were not covered by insurance or other compensation

Covered supplier costs: Copy of contracts, orders, or purchase orders in effect at any time before the Covered Period (except for perishable goods), copy of invoices, orders, or purchase orders paid during the Covered Period and receipts, cancelled checks, or account statements verifying those eligible payments.

6 Form 3508 -Lender Documents

Funding Date of Loan

Alternate Payroll Covered Period Beginning Date, if applicable

Original balance of loan received under Sec. 1102 - Paycheck Protection Program

Forgivable costs:

Payroll costs expended 822,378.46

Memo: Tentative limitation on forgiveness for other cost categories (payroll 60% test) 548,252.30

Other cost categories covering no more than 40% of the loan forgiveness:

Payments of interest on covered mortgage obligation -

Payments on covered rent obligations -

Covered utility payments -

Covered operations expenditures -

Covered property damage costs -

Covered supplier costs -

Covered worker protection expenditures -

Total of other cost categories -

Total expenditures eligible for forgiveness 822,378.46

Less: Total salary/hourly wage reduction -

Total net costs eligible for the FTE reduction 822,378.46

Less: Total FTE reduction FTE Reduction Quotient: 1.0000000

Loan Sublimits

Modified Total after FTE Reduction 822,378.46

Original PPP Loan Amount 419,595.00

Payroll Cost Limitation 1,370,630.76

Total net forgiveness 419,595.00

Net loan balance after forgiveness before interest or principal payments made to date

Jackson Hon Gallatin LLCSec. 1106 - Loan Forgiveness Summary

419,595.00$

-$

13-Apr-21

(419,595.00)

7 Forgiveness Summary

Covered Period Start Date 13-Apr-21 Covered Period Used: Standard (Alternate Period no Longer Allowed)Time Period End Date 6-Sep-21 FTE Method Used: SimplifiedDays in time period utilized 147 24 Wk Proration Used: Yes (Proration needed for all loans under 24 weeks)

Non Owner Employee Name

Employee Identifier -

Last 4 of SSN

PPP Schedule A, Table 1 or

Table 2 Selection

Hired date (if during testing period) - NOT

USED

Terminated date (if during testing period)

- NOT USEDWeeks employed during

time period utilized

Employee with payroll

costs in excess of

$100,000?

Salary, wages or similar compensation

paid after FFCRA wages removed

Payment of cash tip or equivalent

Payment for vacation, parental, family,

medical, or sick leave

Allowance for dismissal or separation

Wages Removed for potential/actual use

for the Employee Retention Credit

(enter as negative)

All Types of Accrued Compensation at end

of Covered Period

Employer portion of Group Health

Insurance Paid during the covered period

and amount accrued at the end of the

period

Employer portion of Retirement Benefits

Paid during the covered period and amount accured at

the end of the period

State/local tax assessed on employee

compensation paid during the covered period and amount

accrued at the end of the period

Total employee compensation Total payroll costs

Total employee compensation, annualized if

necessary

Total employee compensation, including potential adjustment for

$100,000 limit

Average FTE for PPP Schedule A Worksheet,

Tables 1 and 2

Salary/Hourly Wage Reduction, Schedule A

Worksheet, Table 1, Box 3

Amount of payroll costs used, including potential adjustment for $100,000

limitALFORD, TRISTON 832 Table 1 21.00 No 2,265.48 2,265.48 2,265.48 5,609.76 2,265.48 0.50 - 2,265.48 ARNOLD, MARILYN 4230 Table 1 21.00 No 8,688.06 8,688.06 8,688.06 21,513.29 8,688.06 0.50 - 8,688.06 BALAJ, OLIVIAN 4410 Table 1 21.00 Yes 47,684.02 708.21 48,392.23 48,392.23 119,828.38 40,384.62 1.00 - 40,384.62 BALL, GINA 2866 Table 1 21.00 No 14,251.80 14,251.80 14,251.80 35,290.17 14,251.80 0.50 - 14,251.80 Ballard, Bailynn 3494 Table 1 21.00 No 1,636.25 1,636.25 1,636.25 4,051.67 1,636.25 0.50 - 1,636.25 BARRAGAN, BRANDON 3494.1 Table 1 21.00 Yes 54,717.50 54,717.50 54,717.50 135,490.95 40,384.62 0.50 - 40,384.62 BEAN, KEITH 7388 Table 1 21.00 No 4,241.52 4,241.52 4,241.52 10,502.81 4,241.52 0.50 - 4,241.52 BECQUET, ARCHIE 3225 Table 1 21.00 No 5,538.48 5,538.48 5,538.48 13,714.33 5,538.48 0.50 - 5,538.48 BOSTICK, DAVID 1280 Table 1 21.00 No 10,131.84 10,131.84 10,131.84 25,088.37 10,131.84 0.50 - 10,131.84 BRUNES, AUSTON 3690 Table 1 21.00 No 17,834.91 17,834.91 17,834.91 44,162.63 17,834.91 0.50 - 17,834.91 Bryan, Austen 3585 Table 1 21.00 No 400.00 400.00 400.00 990.48 400.00 0.50 - 400.00 Burdette, Jeffrey 8017 Table 1 21.00 No 9,838.30 9,838.30 9,838.30 24,361.50 9,838.30 0.50 - 9,838.30 Burrell, Marc 9226 Table 1 21.00 Yes 106,511.08 106,511.08 106,511.08 263,741.72 40,384.62 1.00 - 40,384.62 Butner, Christian 2582 Table 1 21.00 No 12,837.34 673.20 13,510.54 13,510.54 33,454.67 13,510.54 0.50 - 13,510.54 BUTTERWORTH, JAMES 4914 Table 1 21.00 No 39,644.57 39,644.57 39,644.57 98,167.51 39,644.57 0.50 - 39,644.57 CASSADA, HUNTER 8043 Table 1 21.00 No 5,694.84 5,694.84 5,694.84 14,101.51 5,694.84 0.50 - 5,694.84 CHAMBERS, MARY 1609 Table 1 21.00 No 7,051.12 7,051.12 7,051.12 17,459.92 7,051.12 0.50 - 7,051.12 Copeland, Amanda 9429 Table 1 21.00 No 10,417.61 10,417.61 10,417.61 25,795.99 10,417.61 0.50 - 10,417.61 Coward, Evan 8664 Table 1 21.00 No 17,448.90 384.00 17,832.90 17,832.90 44,157.66 17,832.90 1.00 - 17,832.90 CROWDER, TESHLA 402 Table 1 21.00 No 552.00 552.00 552.00 1,366.86 552.00 - - 552.00 DAUB, ERIC 2759 Table 1 21.00 No 21,329.00 807.61 22,136.61 22,136.61 54,814.46 22,136.61 1.00 - 22,136.61 Downey, Cindy 7829 Table 1 21.00 No 27,038.52 1,423.08 28,461.60 28,461.60 70,476.34 28,461.60 1.00 - 28,461.60 DRAPER, JOSHUA 3643 Table 1 21.00 No 5,596.08 5,596.08 5,596.08 13,856.96 5,596.08 0.50 - 5,596.08 Fowler, Heather 2592 Table 1 21.00 No 28,314.28 28,314.28 28,314.28 70,111.55 28,314.28 1.00 - 28,314.28 GRAVES, MARGARET 1358 Table 1 21.00 No 3,067.28 3,067.28 3,067.28 7,595.17 3,067.28 0.50 - 3,067.28 HAWK, KYREN 717 Table 1 21.00 No 519.42 519.42 519.42 1,286.18 519.42 0.50 - 519.42 HERBERT, LUCAS 9641 Table 1 21.00 No 6,430.67 6,430.67 6,430.67 15,923.56 6,430.67 0.50 - 6,430.67 Holder, Christian 3946 Table 1 21.00 No 8,366.50 8,366.50 8,366.50 20,717.05 8,366.50 0.50 - 8,366.50 Hulcy, Roger 983 Table 1 21.00 No 462.10 462.10 462.10 1,144.25 462.10 0.50 - 462.10 HULCY, SIDNEY 2235 Table 1 21.00 No 7,761.23 7,761.23 7,761.23 19,218.28 7,761.23 0.50 - 7,761.23 HYPES, WILLIAM 3896 Table 1 21.00 No 3,505.43 3,505.43 3,505.43 8,680.11 3,505.43 0.50 - 3,505.43 JANKOVICH, DAVID 6023 Table 1 21.00 No 27,981.80 27,981.80 27,981.80 69,288.27 27,981.80 0.50 - 27,981.80 JOHNSTON, JUSTIN 7532 Table 1 21.00 No 33,077.60 33,077.60 33,077.60 81,906.44 33,077.60 1.00 - 33,077.60 JONES, JARED 3790 Table 1 21.00 No 1,935.36 1,935.36 1,935.36 4,792.32 1,935.36 0.50 - 1,935.36 KIRK, ASHLEY 5720 Table 1 21.00 No 3,011.94 3,011.94 3,011.94 7,458.14 3,011.94 0.50 - 3,011.94 Koehler, Reed 3603 Table 1 21.00 Yes 52,173.20 52,173.20 52,173.20 129,190.78 40,384.62 1.00 - 40,384.62 McDonald, Nikki 6789 Table 1 21.00 No 365.31 365.31 365.31 904.58 365.31 0.50 - 365.31 MCKAY, JOSEPH 2594 Table 1 21.00 No 2,759.75 2,759.75 2,759.75 6,833.67 2,759.75 0.50 - 2,759.75 MORGADO, BROOKE 3774 Table 1 21.00 No 1,915.98 1,915.98 1,915.98 4,744.33 1,915.98 0.50 - 1,915.98 MOZISEK, BRANDON 5945 Table 1 21.00 No 13,452.29 420.00 13,872.29 13,872.29 34,350.43 13,872.29 1.00 - 13,872.29 Murphy, Patrick 8068 Table 1 21.00 No 26,166.72 243.08 26,409.80 26,409.80 65,395.70 26,409.80 1.00 - 26,409.80 Newman, William 8487 Table 1 21.00 No 12,828.00 12,828.00 12,828.00 31,764.57 12,828.00 0.50 - 12,828.00 Norman, Tyler 3202 Table 1 21.00 Yes 44,975.57 44,975.57 44,975.57 111,368.08 40,384.62 1.00 - 40,384.62 Pearson, Rodney 9568 Table 1 21.00 No 23,193.41 1,110.54 24,303.95 24,303.95 60,181.21 24,303.95 0.50 - 24,303.95 PERRY, LARRY 5704 Table 1 21.00 No 7,216.41 300.00 7,516.41 7,516.41 18,612.06 7,516.41 0.50 - 7,516.41 Perry, Robert 6825 Table 1 21.00 No 21,588.70 21,588.70 21,588.70 53,457.73 21,588.70 0.50 - 21,588.70 Roberts, Sara 8967 Table 1 21.00 No 4,780.68 4,780.68 4,780.68 11,837.87 4,780.68 0.50 - 4,780.68 ROCHA, RICHARD 9644 Table 1 21.00 No 22,859.11 22,859.11 22,859.11 56,603.51 22,859.11 1.00 - 22,859.11 ROGERS, RODNEY 2605 Table 1 21.00 No 351.00 351.00 351.00 869.14 351.00 0.50 - 351.00 RYAN, MATTHEW 7461 Table 1 21.00 No 5,813.58 5,813.58 5,813.58 14,395.53 5,813.58 0.50 - 5,813.58 SHARP, ROBERT 3366 Table 1 21.00 No 640.16 640.16 640.16 1,585.16 640.16 - - 640.16 SHEARON, WILLIAM 9086 Table 1 21.00 No 11,281.56 11,281.56 11,281.56 27,935.29 11,281.56 0.50 - 11,281.56 SIMMONS, JOHN 1434 Table 1 21.00 No 738.00 738.00 738.00 1,827.43 738.00 0.50 - 738.00 SIMMONS, PEYTON 3685 Table 1 21.00 No 22,356.70 22,356.70 22,356.70 55,359.45 22,356.70 1.00 - 22,356.70 SMITH, JARED 553 Table 1 21.00 No 618.63 618.63 618.63 1,531.85 618.63 0.50 - 618.63 STAFFORD, JOHN 5701 Table 1 21.00 No 5,592.37 5,592.37 5,592.37 13,847.77 5,592.37 0.50 - 5,592.37 Summers, Keitha 4253 Table 1 21.00 No 13,619.38 700.00 14,319.38 14,319.38 35,457.51 14,319.38 1.00 - 14,319.38 Tenut, Carley 7354 Table 1 21.00 No 10,964.68 10,964.68 10,964.68 27,150.64 10,964.68 0.50 - 10,964.68 Toomey, Michael 6142 Table 1 21.00 No 10,339.24 10,339.24 10,339.24 25,601.93 10,339.24 0.50 - 10,339.24 VALLECILLO, JORGE 7474 Table 1 21.00 No 12,793.20 12,793.20 12,793.20 31,678.40 12,793.20 0.50 - 12,793.20 VAZQUEZ HERNANDEZ, CHRISTIAN 973 Table 1 21.00 No 376.35 376.35 376.35 931.91 376.35 0.50 - 376.35 Villapiano, Anthony 667 Table 1 21.00 No 34,912.43 34,912.43 34,912.43 86,449.83 34,912.43 1.00 - 34,912.43

Subtotals - Payroll Costs Paid and Accrued 920,455.24 - 6,769.72 - - - - - - 927,224.96 927,224.96 822,378.46 37.50 - 822,378.46 Schedule A Worksheet Schedule A Worksheet Schedule A Worksheet

Summary Totals of other payroll costs paid during the covered period and accrued at the end of the period: Boxes 1 and/or Box 4 Box 5 for >$100K Filter Box 3 for <$100K FilterGroup Health Benefits: - - Retirement Contributions: - FTE Reduction Exceptions (PPP Sched A, Col 2) - - State Taxes: - - Subtotals for Other Payroll Costs Paid and Accrued - - - 927,224.96 37.50 822,378.46

Schedule A, Line 6 Schedule A, Line 7 Schedule A, Line 8 Schedule A Worksheet EZ Form Line 1Box 2 for <$100K Filter

Jackson Hon Gallatin LLCSec. 1106 - Payroll Costs

Section to be Used for PPP Schedule A Worksheet - Tables 1 and 2 (filtered on Column E for contents of each table)

8 24 Week Payroll Costs

Covered Period Start Date 13-Apr-21 Covered Period Used: Standard (Alternate Period no Longer Allowed)Time Period End Date 6-Sep-21 FTE Method Used: SimplifiedDays in time period utilized 147 24 Wk Proration Used: Yes (Proration needed for all loans under 24 weeks)

Non Owner Employee Name


Last 4 of SSN

PPP Schedule A, Table 1 or

Table 2 Selection


USED



time period utilized

Employee with payroll

costs in excess of

$100,000?









(enter as negative)


of Covered Period

Employer portion of Group Health

Insurance Paid during the covered period

and amount accrued at the end of the

period

Employer portion of Retirement Benefits

Paid during the covered period and amount accured at

the end of the period

State/local tax assessed on employee

compensation paid during the covered period and amount

accrued at the end of the period

Total employee compensation Total payroll costs

Total employee compensation, annualized if

necessary

Total employee compensation, including potential adjustment for

$100,000 limit

Average FTE for PPP Schedule A Worksheet,

Tables 1 and 2

Salary/Hourly Wage Reduction, Schedule A

Worksheet, Table 1, Box 3


limit

Jackson Hon Gallatin LLCSec. 1106 - Payroll Costs

Section to be Used for PPP Schedule A Worksheet - Tables 1 and 2 (filtered on Column E for contents of each table)

Owner-Employee, Self-Employed Individual, or General Partner Name


Last 4 of SSN


USED



24 week period

p y with payroll

costs in excess of

$100,000? Filter for PPP Schedule A









(enter as negative)


of Covered PeriodYear 2019 - Weeks

EmployedYear 2019 Gross

Wages

Year 2019 - Eight Week Equivalent, inlcuding

potential adjustment for $100,000 2.5 month limit

2020 - Total employee compensation

2020 - Total payroll costs - (Retirement, Health Insurance,

State Taxes are N/A)

2020 - Total employee compensation, annualized if

necessary

2020 - Total employee compensation, including potential adjustment for $100,000 2.5 month limit


limit and 2019 compensation limit

None 21.00 No 52.00 - - - - - -

Subtotals for Owner Payroll Costs Paid and Accrued - - - - - - - - - - Schedule A Worksheet

Line 9 or EZ Form Ln 1

Note 2: Above shall not include qualified sick leave wages for which a credit is allowed under 7001; or qualified family leave wages for which a credit is allowed under 7003.Note 1: Above shall not include compensation to employees whose principal residence is outside the U.S.

Section to be Used for PPP Schedule A, Line 9

9 24 Week Payroll Costs

(ii)(I) at the election of the borrower—

Covered Period Average FTEsTotal average number of FTEs from the chosen payroll covered period from Tables 1 and 2 before FTE Reduction Exceptions: 34.70 37.50

FTE Reduction Exceptions from the chosen payroll covered period from Table 1: - -

Subtotal PPP Schedule A Worksheet, Table 1, Box 2 and Table 2 box 5 (also entered on PPP Schedule A Lines 2 and 5): (a) 34.70 37.50

Choice of Reference PeriodAverage number of FTEs - testing date ranges:

02/15/19-06/30/19 (b) - -

01/01/20-02/29/20 (c) 38.10 33.00

Lower of (b) or (c) entered on PPP Schedule A Line 11 (d) 38.10 (d) 33.00

FTE Reduction Quotient (divide (a) by (d)) or enter 1.0 if FTE Safe Harbor is met entered on PPP Schedule A Line 13 0.91 1.00

FINAL FTE Reduction Quotient Used for Forgiveness: 1.00 SimplifiedAVERAGE FTE During the Borrower's Chosen Reference Period: 33.00

ReductionFTE Reduction Safe Harbor Testing Actual Exception Total

Step 1: Total Average FTE between February 15, 2020 and April 26, 2020 27.00 0.00 N/A

Step 2: Total FTE in pay period inclusive of February 15, 2020 34.00 N/A N/A

Step 3: If Step 2 is greater than Step 1, proceed to Step 4, otherwise complete Line 13 as instructed

Step 4: Total FTE as of December 31, 2020 or if earlier, the date of the forgiveness application. N/A N/A N/A

Step 5: Test Passed? If Yes, the enter 1.0 on Line 13 of PPP Schedule A, othewise complete Line 13 as instructed. N/A

FTE AmountsMethod Chosen:

Complete Line 13

Standard Method Simplified MethodFTE Method Chosen: Simplified

(B) CALCULATION OF AVERAGE NUMBER OF EMPLOYEES.—For purposes of subparagraph (A), the average number of full-time equivalent employees shallbe determined by calculating the average number of full-time equivalent employees by week

Jackson Hon Gallatin LLCSec. 1106 - Reduction in FTEs

(A) IN GENERAL.—The amount of loan forgiveness under this section shall be reduced, forgiveness under this section shall be reduced, but not increased,by multiplying the amount described in subsection (b) by the quotient obtained by dividing --

(i) the average number of full-time equivalent employees per month employed by the eligible recipient during the covered period; by

(aa) the average number of full time equivalent employees employed by the eligible recipient during the period beginning on February15, 2019 and ending on June 30, 2019; or

(bb) the average number of full time equivalent employees employed by the eligible recipient during the period beginning on January1, 2020 and ending on February 29, 2020;

10 Reduction - FTEs

Compensation Reduction TestBeginning Date of Time Period 1-Jan-20

Ending Date of Time Period 31-Mar-20FTE Standard Hours Step 3c

Employee NameEmployee Identifier

Average Hours

Standard FTE

Simplified FTE

Average Hours

Standard FTE

Simplified FTE

Average Hours

Standard FTE

Simplified FTE

Actual Hours

Standard FTE

Simplified FTE

Average Hours

Standard FTE

Simplified FTE

Normal Hours

Standard FTE

Simplified FTE Average Number of Hours

ABERNATHY, EVAN 6812 0 0 0 2.962963 0.07407407 0.5 0 0 0 0 0 0 0 0 0 0 0 0 16.00 ALFORD, TRISTON 832 8.9219048 0.2230476 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Andrews, Joseph 7145 0 0 0 40 1 1 0 0 0 40 1 1 40 1 1 0 0 0 38.77 ARNOLD, MARILYN 4230 36.258571 0.9064643 0.5 18.258889 0.45647222 0.5 0 0 0 23.55 0.58875 0.5 13.37 0.33425 0.5 0 0 0 18.26 BALAJ, OLIVIAN 4410 41.904762 1 1 28.329259 0.70823148 0.5 0 0 0 0 0 0 23.091 0.577275 0.5 0 0 0 35.07 BALL, GINA 2866 37.655238 0.941381 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Ballard, Bailynn 3494 7.8914286 0.1972857 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - BARRAGAN, BRANDON 3494.1 37.714286 0.9428571 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - BEAN, KEITH 7388 16.650952 0.4162738 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - BECQUET, ARCHIE 3225 5.7142857 0.1428571 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - BOSTICK, DAVID 1280 14.095238 0.352381 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - BRUNES, AUSTON 3690 30.47619 0.7619048 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Bryan, Austen 3585 1.9047619 0.047619 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Burdette, Jeffrey 8017 29.900476 0.7475119 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - BURKS, TY B 9773 0 0 0 0 0 0 0 0 0 0 0 0 26.6 0.665 0.5 0 0 0 42.25 Burrell, Marc 9226 40 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Butner, Christian 2582 39.992381 0.9998095 0.5 37.663333 0.94158333 0.5 0 0 0 39.47 0.98675 0.5 29.186 0.72965 0.5 0 0 0 37.60 BUTTERWORTH, JAMES 4914 22.952381 0.5738095 0.5 53.338519 1 1 0 0 0 54.47 1 1 54.302 1 1 0 0 0 51.39 Campbell, Gavin 2066 0 0 0 32.243333 0.80608333 0.5 0 0 0 38.31 0.95775 0.5 28.886 0.72215 0.5 0 0 0 34.39 CAMPBELL, JACOB 7585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - CARTER, ELAINE 2356 0 0 0 17.373333 0.43433333 0.5 0 0 0 28.16 0.704 0.5 10.181 0.254525 0.5 0 0 0 16.01 CASSADA, HUNTER 8043 25.347143 0.6336786 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - CHAMBERS, MARY 1609 20.853333 0.5213333 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Conner, KATHERINE 1955 0 0 0 33.022963 0.82557407 0.5 0 0 0 24.2 0.605 0.5 26.475 0.661875 0.5 0 0 0 33.75 Copeland, Amanda 9429 15.238095 0.3809524 0.5 44.672222 1 1 0 0 0 37.54 0.9385 0.5 37.743 0.943575 0.5 0 0 0 43.12 Coward, Evan 8664 50.67619 1 1 40.894444 1 1 0 0 0 39.41 0.98525 0.5 35.812 0.8953 0.5 0 0 0 39.42 CROWDER, TESHLA D 402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - DAUB, ERIC M 2759 48.97619 1 1 51.713704 1 1 0 0 0 49.89 1 1 49.913 1 1 0 0 0 51.75 DAVIS, ABIGAIL R(PT) 8884 0 0 0 1.6444444 0.04111111 0.5 0 0 0 0 0 0 0 0 0 0 0 0 7.40 Davis, Cindy 7829 40 1 1 40 1 1 0 0 0 40 1 1 40 1 1 0 0 0 38.77 DRAPER, JOSHUA 3643 20.818571 0.5204643 0.5 36.514074 0.91285185 0.5 0 0 0 40.11 1 1 28.909 0.722725 0.5 0 0 0 36.85 DURRETT, KRISTOPHER 2010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Eubanks, Joseph T 8944 0 0 0 29.965556 0.74913889 0.5 0 0 0 45.56 1 1 23.285 0.582125 0.5 0 0 0 41.46 FOWLER, DREU 7790 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Fowler, Heather 2592 40 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - GARDIN, TIMOTHY 915 0 0 0 15.996667 0.39991667 0.5 0 0 0 47.03 1 1 33.223 0.830575 0.5 0 0 0 49.14 Gaskins, Eric 7416 0 0 0 48.383704 1 1 0 0 0 55.29 1 1 48.57 1 1 0 0 0 47.51 GRAVES, MARGARET 1358 11.59 0.28975 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - GRISHAM, CALOB 2182 0 0 0 3.1481481 0.0787037 0.5 0 0 0 0 0 0 0 0 0 0 0 0 17.00 GUPTON, MATTHEW W 2693 0 0 0 39.068889 0.97672222 0.5 0 0 0 27.3 0.6825 0.5 35.524 0.8881 0.5 0 0 0 38.70 HAMILTON, TRAVIS JAMES 4076 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - HARMON, ASIA 3671 0 0 0 12.761481 0.31903704 0.5 0 0 0 0 0 0 0 0 0 0 0 0 34.51 HARRIS, MICHAEL L 194 0 0 0 37.342593 0.93356481 0.5 0 0 0 47.04 1 1 37.183 0.929575 0.5 0 0 0 36.96 HAWK, KYREN 717 2.0090476 0.0502262 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - HAYES, PEYTON L 3685 51.466667 1 1 49.597778 1 1 0 0 0 48.47 1 1 50.273 1 1 0 0 0 49.33 HERBERT, LUCAS 9641 16.761905 0.4190476 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

Step 22019 Reference Period

15-Feb-1930-Jun-19 15-Feb-20

FTE Reduction Safe HarborPPP Sch. A Wksht, Line 11 PPP Sch. A Wksht, Line 11

Jackson Hon Gallatin LLCSec. 1106 - Reduction in FTE Support - DATA OUTPUT

15-Feb-2026-Apr-20

Covered Period

1-Jan-2029-Feb-20

2020 Reference Period Step 1

Normal Amount6-Sep-21

Step 4

PPP Sch. A Wksht, Lines 2 and 513-Apr-216-Sep-21

Payroll Week Including

11 Reduction FTEs Support




Average Hours

Standard FTE

Simplified FTE

Average Hours

Standard FTE

Simplified FTE

Average Hours

Standard FTE

Simplified FTE

Actual Hours

Standard FTE

Simplified FTE

Average Hours

Standard FTE

Simplified FTE

Normal Hours

Standard FTE



15-Feb-1930-Jun-19 15-Feb-20



15-Feb-2026-Apr-20

Covered Period

1-Jan-2029-Feb-20



Step 4



HILL, MICHAEL WJ 8621 0 0 0 12.483333 0.31208333 0.5 0 0 0 0 0 0 0 0 0 0 0 0 56.18 Holder, Christian 3946 29.265714 0.7316429 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - HOLMES, JAMES 2188 0 0 0 41.181481 1 1 0 0 0 40.8 1 1 29.31 0.73275 0.5 0 0 0 39.33 Hulcy, Roger 983 3.252381 0.0813095 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - HULCY, SIDNEY 2235 15.36 0.384 0.5 39.31037 0.98275926 0.5 0 0 0 40.77 1 1 36.148 0.9037 0.5 0 0 0 38.88 HUNT, CHRISTIAN 6351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - HYPES, WILLIAM 3896 11.125714 0.2781429 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - JANKOVICH, DAVID 6023 30.47619 0.7619048 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - JOHNSTON, JUSTIN D 7532 40 1 1 43.795556 1 1 0 0 0 47.88 1 1 40.943 1 1 0 0 0 44.50 JONES, JARED 3790 8.6990476 0.2174762 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - KIRK, ASHLEY 5720 13.189524 0.3297381 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Koehler, Reed 3603 40 1 1 40 1 1 0 0 0 40 1 1 40 1 1 0 0 0 38.77 Landaverde, Ali 5597 0 0 0 37.902963 0.94757407 0.5 0 0 0 40.33 1 1 36.158 0.90395 0.5 0 0 0 37.77 LEBLANC, SCOTT 246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - McDonald, Nikki 6789 1.5814286 0.0395357 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - MCKAY, JOSEPH 2594 10 0.25 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - MENDEZ, ELIUD 6696 0 0 0 21.35 0.53375 0.5 0 0 0 47.94 1 1 33.848 0.8462 0.5 0 0 0 48.04 MORGADO, BROOKE 3774 8.2942857 0.2073571 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - MOZISEK, BRANDON S 5945 40.699048 1 1 38.247407 0.95618519 0.5 0 0 0 40.53 1 1 36.36 0.909 0.5 0 0 0 38.07 Murphy, Patrick 8068 40 1 1 42.138889 1 1 0 0 0 56.55 1 1 46.794 1 1 0 0 0 43.21 Newman, William 8487 25.452381 0.6363095 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Norman, Tyler 3202 41.904762 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Pearson, Rodney 9568 11.428571 0.2857143 0.5 43.698889 1 1 0 0 0 43.29 1 1 38.237 0.955925 0.5 0 0 0 42.05 PEREZ, MARTIN 3581 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - PERRY, LARRY W 5704 30.212381 0.7553095 0.5 31.605185 0.79012963 0.5 0 0 0 33.05 0.82625 0.5 18.982 0.47455 0.5 0 0 0 30.56 Perry, Robert 6825 12.190476 0.3047619 0.5 50.213704 1 1 0 0 0 49.86 1 1 42.831 1 1 0 0 0 48.64 Pool, James J 8088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Proctor, Kellye 1376 0 0 0 33.073704 0.82684259 0.5 0 0 0 31.92 0.798 0.5 27.109 0.677725 0.5 0 0 0 33.61 RANSOM, SHAWN 6086 0 0 0 39.591111 0.98977778 0.5 0 0 0 40.17 1 1 27.729 0.693225 0.5 0 0 0 38.61 Roberts, Sara 8967 20.342857 0.5085714 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - ROCHA, RICHARD J 9644 41.904762 1 1 42.961481 1 1 0 0 0 27.55 0.68875 0.5 34.576 0.8644 0.5 0 0 0 41.29 ROGERS, RODNEY 2605 1.3928571 0.0348214 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - RYAN, MATTHEW 7461 22.515714 0.5628929 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Sams, Jeffrey R 6474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - SHARP, ROBERT 3366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - SHEARON JR, WILLIAM H 9086 33.243333 0.8310833 0.5 37.62963 0.94074074 0.5 0 0 0 40 1 1 35.39 0.88475 0.5 0 0 0 37.07 SIMMONS, JOHN 1434 4.4952381 0.112381 0.5 41.271111 1 1 0 0 0 49.89 1 1 41.974 1 1 0 0 0 44.54 SMITH, JARED 553 1.4285714 0.0357143 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - STAFFORD, JOHN 5701 20.163333 0.5040833 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Summers, Keitha M 4253 40.44381 1 1 39.258519 0.98146296 0.5 0 0 0 40.48 1 1 36.226 0.90565 0.5 0 0 0 38.72 Tarpey, Michael 1131 0 0 0 18.811852 0.4702963 0.5 0 0 0 0 0 0 0 0 0 0 0 0 38.92 Tenut, Carley 7354 12.571429 0.3142857 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - Toomey, Michael 6142 34.894762 0.872369 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - TROUTT, JONATHON D 1884 0 0 0 38.29 0.95725 0.5 0 0 0 40.25 1 1 29.51 0.73775 0.5 0 0 0 38.14 VALLECILLO, JORGE 7474 21.757143 0.5439286 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - VAZQUEZ HERNANDEZ, CHRISTIAN 973 1.3785714 0.0344643 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -





Average Hours

Standard FTE

Simplified FTE

Average Hours

Standard FTE

Simplified FTE

Average Hours

Standard FTE

Simplified FTE

Actual Hours

Standard FTE

Simplified FTE

Average Hours

Standard FTE

Simplified FTE

Normal Hours

Standard FTE



15-Feb-1930-Jun-19 15-Feb-20



15-Feb-2026-Apr-20

Covered Period

1-Jan-2029-Feb-20



Step 4



Villapiano, Anthony 667 41.904762 1 1 45.888889 1 1 0 0 0 48.81 1 1 39.361 0.984025 0.5 0 0 0 45.65 WHEATLEY, SARAH 9628 0 0 0 37.482222 0.93705556 0.5 0 0 0 42.13 1 1 23.265 0.581625 0.5 0 0 0 34.41 WINSTEAD, DALLAS 7830 0 0 0 8.8781481 0.2219537 0.5 0 0 0 0 0 0 0 0 0 0 0 0 32.24 YATES, TODD L 4902 0 0 0 54.675556 1 1 0 0 0 59.97 1 1 47.71 1 1 0 0 0 53.52 YOUNG, ELIJAH 5315 0 0 0 23.222222 0.58055556 0.5 0 0 0 31 0.775 0.5 16.306 0.40765 0.5 0 0 0 37.38

Total FTE's 34.7 37.5 38.1 33.0 0 0.0 37.5 34.0 34.2 27.0 0 0.0


Beginning Date of Time PeriodEnding Date of Time Period

Employee Name - Only List Those Employees with Payroll in the Covered

Period


Last 4 of SSN

ALFORD, TRISTON 832 YARNOLD, MARILYN 4230 YBALAJ, OLIVIAN 4410 YBALL, GINA 2866 YBallard, Bailynn 3494 YBARRAGAN, BRANDON 3494.1 YBEAN, KEITH 7388 YBECQUET, ARCHIE 3225 YBOSTICK, DAVID 1280 YBRUNES, AUSTON 3690 YBryan, Austen 3585 YBurdette, Jeffrey 8017 YBurrell, Marc 9226 YButner, Christian 2582 YBUTTERWORTH, JAMES 4914 YCASSADA, HUNTER 8043 YCHAMBERS, MARY 1609 YCopeland, Amanda 9429 YCoward, Evan 8664 YCROWDER, TESHLA 402 YDAUB, ERIC 2759 YDowney, Cindy 7829 YDRAPER, JOSHUA 3643 YFowler, Heather 2592 YGRAVES, MARGARET 1358 YHAWK, KYREN 717 YHERBERT, LUCAS 9641 YHolder, Christian 3946 YHulcy, Roger 983 YHULCY, SIDNEY 2235 YHYPES, WILLIAM 3896 YJANKOVICH, DAVID 6023 YJOHNSTON, JUSTIN 7532 YJONES, JARED 3790 YKIRK, ASHLEY 5720 YKoehler, Reed 3603 YMcDonald, Nikki 6789 YMCKAY, JOSEPH 2594 YMORGADO, BROOKE 3774 YMOZISEK, BRANDON 5945 YMurphy, Patrick 8068 YNewman, William 8487 YNorman, Tyler 3202 YPearson, Rodney 9568 YPERRY, LARRY 5704 YPerry, Robert 6825 YRoberts, Sara 8967 YROCHA, RICHARD 9644 YROGERS, RODNEY 2605 YRYAN, MATTHEW 7461 YSHARP, ROBERT 3366 YSHEARON, WILLIAM 9086 YSIMMONS, JOHN 1434 YSIMMONS, PEYTON 3685 YSMITH, JARED 553 YSTAFFORD, JOHN 5701 YSummers, Keitha 4253 YTenut, Carley 7354 YToomey, Michael 6142 YVALLECILLO, JORGE 7474 YVAZQUEZ HERNANDEZ, CHRISTIAN 973 YVillapiano, Anthony 667 Y

If Annual Base Salary or Hourly Payroll Rate did not Change from 1/1/20 through End of Covered

Period Enter "Y"

Jackson Hon Gallatin LLCSec. 1106 - Compensation Reduction

Step 1a Step 1b Step 1c Step 2a Step 2b Step 2c Step 3a Step 3b Step 3c Step 3d Step 3e PPP Schedule A$100K Testing Average Average Quotient Amount Average Amount Product Difference Avg. Wkly. Hours Wage Result Salary Result Worksheet

1-Jan-19 13-Apr-21 1-Jan-20

Step 1b 15-Feb-20 15-Feb-20 As of

by .75

from Step 3a 1-Jan-20

by Line 3c by 24

by 24/52 Table 131-Dec-19 6-Sep-21 31-Mar-20 15-Feb-20 26-Apr-20 6-Sep-21 31-Mar-20 Box 3 Result

Enter Gross Wages

- - - - - - - - - - - - 4,647.12 - - - - - - - - - - - -

19,325.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

14,820.51 - - - - - - - - - - - - 31,476.74 - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

27,472.32 - - - - - - - - - - - - 10,121.70 - - - - - - - - - - - -

4,370.00 - - - - - - - - - - - - 17,440.00 - - - - - - - - - - - - 33,750.00 - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

10,961.64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

20,210.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

55,893.76 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

12,233.52 - - - - - - - - - - - - 43,523.00 - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

25,890.70 - - - - - - - - - - - - 6,203.55 - - - - - - - - - - - -

30,023.15 - - - - - - - - - - - - - - - - - - - - - - - -

13,816.28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

14,270.22 - - - - - - - - - - - - 14,979.70 - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

14,871.12 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2,082.34 - - - - - - - - - - - -

2019

> $

100K

An

nual

ized

Chec

k =

Y

Salary/Hourly Wage Reduction Computation

Actual Computation of ReductionDetermination Whether Pay Dropped >25% Determination if Reduction Safe Harbor Met

14 Reduction Compensation