To: pau. Mamafort? From: Rick Gates Sent: Fri 10/21/2016 7:09:26 PM Importance: Normal Subject: Re: 2016 Received: Fri 10/21/2016 7:09:28 PM 7?31?16 PLdocx ATT00001.txt Here you go. It is a word document now GOVERNMENT EXHIBIT U.S. V. MANAFORT, 1:18-Cr-83 408 ().7.4249.170480 DOJ SCO-401802474 STATEMENT OF REVENUE AND EXPENSES (INCOME TAX BASIS) FOR THE 7 MONTHS ENDED JULY 31, 2016 CURRENT YEAR-TO-DATE MONTH 07/31/16 INCOME FROM OPERATIONS 0 8 OPERATING EXPENSES 28,449 638,048 INCOME (LOSS) FROM OPERATIONS (28,449) (638,048) OTHER ENCOME 0 INCOME (LOSS) BEFORE FEDERAL INCOME TAXES (28,449) (638,048) EEOERAL ENCOME TAXES 0 NETINCOME (LOSS) {2824491 {6381048} 0.7.4249.170480 DOJSCO-401802475 SCHEDULE OF REVENUE AND EXPENSES (INCOME TAXBASIS) FOR THE 7 MONTHS ENDED JULY 31, 2016 YEAR-TO-DATE CURRENT MONTH 07/31/16 OPERATING EXPENSES OPERATING EXPENSES 0 79,998 ACCOUNTI NG AUTO EXPENSES 0 1,566 BANK FEES 373 1,145 CONSULTING 0 4,305 COMPUTER EXPENSES 0 539 DUES 0 350 MEALS AND ENTERTAINMENT 0 4,473 ENTERTAINMENT - SPORTING EVENTS 0 220,767 INSURANCE 0 70,950 OFFICE SUPPLIES AND EXPENSES 0 335 PENALTIES 0 381 POSTAGE PRIVATE DELIVERY 0 2,185 PROFESSIONAL SERVICES - FOREIGN 0 6,940 SALARIES OFFICE 24,911 174,377 STORAGE EXPENSE 0 3,274 TAXES - BUSINESS PROPERTY 0 502 TAXES STATE FRANCI-IISE 0 3,000 TAXES - PAYROLL 666 12,478 TELEPHONE 1,948 15,240 TRADEPAPERS AND BOOKS 0 87 TRAVEL EXPENSES 551 33,519 UTILITIES 1 637 TOTAL OPERATING EXPENSES 28,449_ 638,048 TOTAL OPERATING EXPENSES 28,449 638,048 0.7.4249.170480 DOJSCO-401802476 On Oct 21, 2016, at 1:58 PM, Paul Manafort? wrote: <7-31-16 PL.pdf> 074249.170480 DOJ SCO-401 802477