Case 1:19-cv-09610-PAE-DCF

Document 1-1

Filed 10/17/19

Page 1 of 2

## Exhibit A

Case 1:19-cv-09610-PAE-DCF

Document 1-1 Filed 10/17/19 Page 2 of 2
SEAL DOCUMENT
U.S. v. Jeffrey Epstein, 19-cr-490 (RMB)

<table><tr><th></th><th></th><th></th></tr><tr><td></td><td></td><td>6/30/19</td></tr><tr><td></td><td>Asset</td><td>Value</td></tr><tr><td></td><td>Cash</td><td>$ 56,547,773</td></tr><tr><td>*</td><td>Fixed Income</td><td>$ 14,304,679</td></tr><tr><td>*</td><td>Equities</td><td>$ 112,679,138</td></tr><tr><td></td><td>Hedge Funds &amp; Private Equity</td><td>$ 194,986,301</td></tr><tr><td>**</td><td>Properties</td><td></td></tr><tr><td>***</td><td>9 East 71st Street, New York, NY 10021</td><td>$ 55,931,000</td></tr><tr><td></td><td>49 Zorro Ranch Road, Stanley New Mexico 87056</td><td>$ 17,246,208</td></tr><tr><td></td><td>358 El Brillo Way, Palm Beach, FL 33480</td><td>$ 12,380,209</td></tr><tr><td></td><td>22 Avenue Foch, Paris France 75116</td><td>$ 8,672,823</td></tr><tr><td></td><td>Great St James Island No. 6A USVI 00802 (parcels A,B,C)</td><td>$ 22,498,600</td></tr><tr><td>****</td><td>Little St James Island No. 6B USVI 00802 (parcels A,B,C)</td><td>$ 63,874,223</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td>Total Assets</td><td>$ 559,120,954</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td>* Values reflect gross numbers that are not net of tax</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>[ ]</td><td colspan="2">** All properties are valued at assessed values as per the most recent</td></tr><tr><td>[ ]</td><td>property tax bills</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td colspan="2">[ ]
[ ] 1*** Note the United States Attorney's office for the Southern District of New York</td></tr><tr><td></td><td colspan="2">[ ] has stated that the value of this home is $77,000,000 as compared to the</td></tr><tr><td></td><td colspan="2">market value shown above per the June 1, 2019 property tax bill</td></tr><tr><td></td><td></td><td></td></tr><tr><td></td><td colspan="2">**** Note this property is valued at cost basis, however the assessment on</td></tr><tr><td></td><td colspan="2">the most recent tax bill is $4,857,500</td></tr></table>
documents/doj-56b2f3091bc7b04a.pdf
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