Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 1 of 60 PageID# 10798

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 2 of 60 PageID# 10799

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Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 36 of 60 PageID# 10833

Year

Monetary

In-Kind

Total

2008

$6,400

$250
(Goodwill
donations)

$6,650

2009

$8,005

$1,040
(Goodwill
donations)

$9,045

2010

$9,978

$1,145
(Goodwill
donations)

$11,123

2011

$4,180

Not
available

$4,180

2012

$5,575

$1,204
(Goodwill
donations)

$6,779

RFM-R16_005439

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 37 of 60 PageID# 10834

Year

Voluntary Contribution

2008
2009
2010
2011
2012

$3,600
$0
$2,100
$14,400
$22,500

Total account value:

$192,300
(as of April 30, 2012)

RFM-R16_005440

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 38 of 60 PageID# 10835

2007
Wages
Business
Income
Adjusted Gross
Income

2010

2011

2012

$154,108 $152,169 $148,309 $165,213

$158,264

$149,894

$5,648

$43,936

$42,334

$158,804 $173,559 $190,475 $203,597

$218,613

$204,590

$2,215

2008

$16,863

2009

$2,579

RFM-R16_005441

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 39 of 60 PageID# 10836

Wages
Business
Income
Adjusted Gross
Income

2010

2011

2012

$171,716

$216,821

$529,595

$71,463

$46,030

$30,269

$328,959

$293,161

$556,665

RFM-R16_005442

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 40 of 60 PageID# 10837

Month
January 2010
February 2010
March 2010
April 2010
May 2010
June 2010
July 2010
August 2010
September 2010
October 2010
November 2010
December 2010
January 2011
February 2011
March 2011
April 2011
May 2011
June 2011
July 2011
August 2011

Combined Credit Card Balances

$73,963.83
$69,666.76
$76,296.65
$73,799.30
$73,596.69
$86,166.86
$87,483.90
$90,928.41
$84,510.64
$52,059.70
$48,112.63
$30,263.45
$30,595.94
$30,689.91
$31,320.82
$31,876.25
$14,334.63
$15,434.58
$10,866.72
$5,759.15

Govt
chart
ends

RFM-R16_005443

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 41 of 60 PageID# 10838

Credit Card
PenFed Visa - 0124
Bank of America - 1342
Citibank - 7584
First USA / Chase 8718
CitiBank - Sears - 2084
USAA Visa - 6498
AmEx - Costco - 2009
BoA - Am. Legion - 6316
AmEx - Costco - 1008

Credit Limit
$20,000
$49,600
$13,390
$10,000
$19,800
$25,000
$22,000
$24,900
$20,000
Total

$204,690
RFM-R16_005445

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 42 of 60 PageID# 10839

Total Credit Limit

$204,690.00

Combined Credit
Card Balance

$31,814.86

Credit Available

$172,875.14
RFM-R16_005446

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 43 of 60 PageID# 10840

Bank Account
Beach Municipal
RFM Wells Fargo
MM Wells Fargo

Balance
$5,389.94
$2,847.13
$4,624.19

Total

$12,861.26
RFM-R16_005447

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 44 of 60 PageID# 10841

Bank Account
Beach Municipal
RFM Wells Fargo
MM Wells Fargo
MoBo

Balance
$10,322.53
$19,651.44
$35,738.18
$1,562.09

Total

$67,274.24
RFM-R16_005448

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 45 of 60 PageID# 10842

Bank Account
Beach Municipal
RFM Wells Fargo
MM Wells Fargo
MoBo

Balance
$7,579.05
$11,309.47
$19,646.96
$3,278.33

Total

$41,813.81
RFM-R16_005449

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 46 of 60 PageID# 10843

Account
Virginia 401(a)
Virginia 457 plan

Balance
$165,793.24
$43,970.62

Total

$209,763.86

RFM-R16_005450

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 47 of 60 PageID# 10844

Account
IBM 401(k)

Balance
$257,795.93

(as of 9/30/2012)

Regent 401(a)

$439,835.91

(as of 9/30/2012)

Think Mutual (cash)

$118,210.48

(as of 12/31/2012)

Total

$815,842.32
RFM-R16_005451

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 48 of 60 PageID# 10845

Person
RFM \ MM cash

Balance
$65,712.15

(as of 3/21/2012)

RFM \ MM savings

$209,763.86

(as of 12/31/2012)

Sister Maureen cash

$118,210.48

(as of 12/31/2012)

Sister Maureen savings

$697,631.84

(as of 9/30/2012)

Total

$1,091,318.33
RFM-R16_005452

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 49 of 60 PageID# 10846

2009

2010

2011

2012

Bank @lantec

$920,000 $920,000 $919,963

$903,355

Navy FCU

$310,542 $298,699 $286,138

$272,816

Towne Bank

$722,372 $722,347 $719,203

$705,100

RFM-R16_005453

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 50 of 60 PageID# 10847

2008

2009

2010

2011

2012

Gross Rents

$190,412

$178,054

$196,446

$199,742

$211,604

Interest Expense

$133,053

$119,949

$119,891

$104,581

$86,092

Difference

$57,359

$58,105

$76,555

$95,161

$125,512

RFM-R16_005454

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 51 of 60 PageID# 10848

$250,000
$200,000

$150,000
$100,000
$50,000
$0

2008 2009 2010 2011 2012

Gross Rents

Interest Expense
RFM-R16_005455

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 52 of 60 PageID# 10849

2009

2010

2011

2012

Rental Real
Estate Income

$178,054

$196,446

$199,742

$211,604

*Rental Real
Estate Expenses

- $221,257 - $236,767 - $232,654 - $206,600

Net Rental Real

Estate Income

- $43,203

- $40,321

- $32,912

$5,004

* Excluding depreciation

RFM-R16_005456

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 53 of 60 PageID# 10850

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Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 59 of 60 PageID# 10856

Case 3:14-cr-00012-JRS Document 432-2 Filed 08/20/14 Page 60 of 60 PageID# 10857