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Case 1:19-cv-09610-PAE-DCF   Document 1-1   Filed 10/17/19   Page 1 of 2




                Ex hib it A
            Case 1:19-cv-09610-PAE-DCF       Document 1-1       Filed 10/17/19        Page 2 of 2
                                                         T!it!lftt:JED DUCONilli411
                                                  US. v. Jeffrey Epstein, l 9-cr-490 (RMB)

                           ASSET SUMMARY - JUNE 30, 2019
                                                                                                -
                                                                                      6/30/19
                                   Asset                                               Value
     Cash                                                                   $           56,547.773
 *   Fixed Income                                                           $           14,304,679
 *   Eauities                                                               $          112,679,138
  *  Hedae Funds & Private Equitv                                           $          194,986 301
 **  Properties
***    9 East 71 st Street, New York, NY 10021                              $           55,931,000
       49 Zorro Ranch Road, Stanley New Mexico 87056                        $           17,246,208
       358 El Brillo Wav, Palm Beach, FL 33480                              $           12,380,209
       22 Avenue Foch, Paris France 75116                                   $            8,672,823
       Great St James Island No. 6A USVI 00802 (oarcels A,B,C)              $           22,498,600
****   Little St James Island No. 68 USVI 00802 fnarcels A.B.Cl             $           63.874223




      Total Assets                                                          $     559,120,954

      *   Values reflect i:iross numbers that are not net of tax

      ** All orooerties are valued at assessed values as per the most recent
         propertv tax bills

  

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