EFTA02737900

Extracted Text #

Cage 1:19-cv-09610-PAE-DCF Document 1-1 Filed 10/17/19 Page 1 of 2 
Exhibit A 
EFTA02737900

Case 1:19-cv-09610-PAE-DCF Document 1-1 Filed 10/17/19 Page 2 of 2 
nast—tivarss,  t 
U.S v. Jeffrey Epstein, 19-cr-490 (RMB) 
ASSET SUMMARY - JUNE 30, 2019 
6/30/19 
Asset Value 
Cash $ 56,547,773 
' Fixed Income $ 14,304,679 
* Equities $ 112,679,138 
* Hedge Funds & Private Equity $ 194,986,301 
** Properties 
*** 9 East 71st Street, New York, NY 10021 $ 55,931,000 
49 Zon-o Ranch Road, Stanley New Mexico 87056 $ 17,246,208 
358 El Brillo Way, Palm Beach, FL 33480 $ 12,380,209 
22 Avenue Foch, Paris France 75116 $ 8,672,823 
Great St James Island No. 6A USVI 00802 (parcels A,B,C) $ 22,498,600 
**** Little St James Island No. 6B USVI 00802 (parcels A,B,C) $ 63,874,223 
Total Assets $ 559,120,954 
" Values reflect gross numbers that are not net of tax 
a All properties are valued at assessed values as per the most recent 
property tax bills 
*** Note the United States Attorney's office for the Southern District of New York 
has stated that the value of this home is $77,000,000 as compared to the 
market value shown above per the June 1, 2019 property tax bill 
I 
**** Note this property is valued at cost basis, however the assessment on 
the most recent tax bill is $4,857,500 I 
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