SEALED DOCUMENT U.S. v. Jeffrey Epstein, 19-cr-490 (RMB) ASSET SUMMARY - JUNE 30, 2019 * * 2 3 ® ra @® n © @ < 2 c @ Qa ® -~ » n n ® a a 07] Qa < 2 4 @ ” ® n °) 0] >. os => @ n = ® oO @ a > property tax bills ee 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 “*** Note this property is valued at cost basis, however the assessment on the most recent tax bill is $4,857,500 | —SY * * * © = = oO Cc = © Qa. ” al = @O n > > i) 3 @ an o = c 3 > 0) n” ° = co => Oo = | =) a ao I] Q ° > Zz fo) = < ° x CO F™#*$}Q(O(USNnnmnnananananaanmmo“-"—vonNnr.”.-.”——_] 680/19 Po sset Ve Pp Cash ee rr———C(‘*C GS 556,5.477,7733 | | * [Fixed Income ——i‘“—*™*™*™*™~™~C™C™C™C*dYCSS SCs‘, 304,679 | P* Equities —s—CCC“(‘$SNSUXUSGS_—~—_—*4:42,6 79,138 | | _* |Hedge Funds &PrivateEquity —“*‘—s*sS—C—s~dSSCSC‘éi'9'4, 986,301 | )** [Properties —“—s—s—‘“‘“‘“‘“‘YS | *** | 9 East 71st Street, New York,NY 10021 CO $55,931,000 | |__| 49 Zorro Ranch Road, Stanley New Mexico 87056 ——ss| $17,246,208 | |_| 358 EI Brillo Way, PalmBeach,FL 33480. — Cd Ss 12,380,209 | |_| 22Avenue Foch, ParisFrance75116 —C“‘LS 8,672,823 | |_| Great St James Island No. 6A USVI 00802 (parcels A,B,C) |$ 22,498,600 | [**** 1 Little St James Island No. 6B USVI 00802 (parcels A,B,C) |$ —=_—-6 3,874,223 | a RQ eG | |TotalAssets —“‘“*;™S™C™C™C™C S$ ~—«559,120,954 | 7 a | |* Values reflect gross numbers that are not net of tax Po a mz mz mz mz mz | | | | EFTA00076130