SEALED DOCUMENT

SEALED DOCUMENT US 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 ain't) 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 ** 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 **** Note this property is valued at cost basis, however the assessment on the most recent tax bill is $4,857,500 I EFTA00076130