# EXHIBIT 166

Mkt Value

| ....E ..116 EAST 65TH ST LLC | 116 EAST 65TH ST LLC |
| ------------------------------- | ------------------------------ |
| DDA | 116 EAST 65TH ST |
| .AIR GHISLAINE INC | (AIR GHISLAINE INC |
| DDA | AIR GHISL INC |
| ..ARTS INTERESTSMARTS | INTERESTS |
| CUSTODY | ARTS INTEREST TRUST ACCOUNT |
| CUSTODY | ARTS INTEREST *2 |
| ..ASW HOLDINGS INCMASW | HOLDINGS IN |
| ASSET | ASW HOLDINGS, INC. |
| REPORTING | ASW HOLDINGS INC |
| MARGIN | ASW HOLDINGS, INC. |
| MARGIN | ASW HOLDINGS, INC. |
| MARGIN | ASW HOLDINGS. INC. |
| ..COMMUNITY INTEREST' | (COMMUNITY INTERESTS |
| ....E FAMILY INTERESTS. LP |  |
|  | SPN/CAS Market Value |
| ASSET | FAMILY INTERESTS, LP |
| REPORTING | FAMILY INTERESTS. LP |
| MARGIN | FAMILY INTERESTS. LP |
| MARGIN | FAMILY INTERESTS. LP |
| MARGIN | FAMILY INTERESTS. LP |
| ..FINANCIAL TRUST COMPANY INC | (FINANCIAL TRUST COMPANY INC |

|  | MM Value |
| ------------------------------------------------------------------- | ---------------- |
| FINANCIAL TRUST COMPANY INC MARGIN | 0.00 |
| SPN/CAS Market Value E FORUMS LLaFORUMS LLC Purged DDA | 147,992,636 38 |
| FORUMS LLC | 0.00 |
| SPN/CAS Market Value GHISLAINE MAXWELLa(GHISLAINE MAXWELL - ASSET | 0.00 |
| GHISLAINE MAXWELL | 6.981.688.36 |
| GHISLAINE MAXWELL IRA ASSET | 30.819.13 |
| MAXWELL GHISLAINE DDA | 97.548.93 |
| GHISLAINE MAXWELL REPORTING | 0.00 |
| GHISLAINE MAXWELL MARGIN | 0.00 |
| GHISLAINE MAXWELL MARGIN | (5.14) |
| GHISLAINE MAXWELL MARGIN | 0.00 |
| SPN/CAS Market Value | 7110,031.28 |
| 8 SCIENCE INTEREST 8 SCIENCE INTEREST I ..HEALTH IIMHEALTH |  |
| Closed ASSET HEALTH & SCIENCE INTERESTS II TRUST | 0.00 |
| Closed REPORTING HEALTH & SCIENCE INTERESTS II TRUST | 0.00 |
| Closed MARGIN HEALTH & SCIENCE INTERESTS II TRUST | 0.00 |
| Closed MARGIN HEALTH & SCIENCE INTERESTS II TRUST | 0.00 |
| Closed MARGIN HEALTH & SCIENCE INTERESTS II TRUST | 0.00 |
| SPN/CAS Market Value | 0.00 |
| ....E ..HERITAGE INTERESTS HERITAGE INTERESTS |  |
| Closed CUSTODY HERITAGE INTEREST TRUST ACCOUNT | 0.00 |
| SPN/CAS Market Value ..HYPERION AIR INCM(HYPERION AIR INC | 0.00 |
| ODA HYPERION AIR INC | 25.995.11 |
| SPN/CAS Market Value | 25.995.11 |
| ....E ..I CORRECT COM LLC _I CORRECT COM LLC |  |
| DDA ICORRECT COM LLC | 1&648.68 |
| SPN/CAS Market Value | 13848.68 |
| ..INSTITUTIONAL INTERESTS (INSTITUTIONAL INTERESTS |  |
| Closed CUSTODY INSTITUTIONAL INTEREST-HYPERION | 0.00 |
| Closed CUSTODY INSTITUTIONAL INTEREST • GENERAL | 0.00 |
| Closed CUSTODY INSTITUTIONAL INTERESTS 03 | 0.00 |
| SPN/CAS Market Value | 0.00 |
| Purged ODA INTL CHAR INTE II | 0.00 |

|  |  |  | Mkt Value |  |
| -------- | -------------------------------------------------------------- | ------------------------------------------ | ------------------------------------- | ------------ |
|  |  |  | SPN/CAS Market Value | 0.00 |
| .....E | ...J EPSTEIN FOUNDATION | [REDACTED] (J EPSTEIN FOUNDATION |  |  |
| ..... | [REDACTED] | DDA | EPSTEIN INTEREST | 23,714.29 |
| ..... |  |  | SPN/CAS Market Value | 23,714.29 |
| .....E | ...JEFFREY E EPSTEIN | [REDACTED] (JEFFREY E. EPSTEIN |  |  |
| ..... | [REDACTED] | ASSET | JEFFREY EPSTEIN | 56,200.41 |
| Closed |  | CREDIT | JEFFREY E EPSTEIN | 0.00 |
| ..... |  | CUSTODY | JEFFREY EPSTEIN | 0.00 |
| ..... |  | DDA | EPSTEIN JEFFREY | 235,277.06 |
| Closed |  | DDA | EPSTEIN JEFFREY | 98,055.96 |
| ..... | | TIME DEPOSITS/
CDS | EPSTEIN JEFFREY E. | 0.00 |
| ..... |  |  | SPN/CAS Market Value | 389,533.43 |
| .....E | ...JEGE INC | [REDACTED] (JEGE INC |  |  |
| ..... | [REDACTED] | DDA | JEGE INC | 23,528.25 |
| ..... |  |  | SPN/CAS Market Value | 23,528.25 |
| .....E | ...LESLIE H WEXNER AS TRUSTEE OF THE WEXNER CHILDREN'S TRUST | U/A 1/24/96 |  |  |
| Closed | [REDACTED] | ASSET | WEXNER CHILDRENS TRUST U/A 01/24/96 | 0.00 |
| ..... |  |  | SPN/CAS Market Value | 0.00 |
| .....E | ...LYN & JOJO LLC | [REDACTED] (LYN & JOJO LLC |  |  |
| ..... | [REDACTED] | DDA | LYN JOJO LLC | 22,726.38 |
| ..... |  |  | SPN/CAS Market Value | 22,726.38 |
| .....E | [REDACTED] | DDA | [REDACTED] |  |
| ..... |  | SAVINGS | [REDACTED] | 7,442.21 |
| ..... |  |  |  | 26,874.56 |
| ..... |  |  | SPN/CAS Market Value | 34,316.77 |
| .....E | ...NES, LLC | [REDACTED] (NES, LLC |  |  |
| ..... | [REDACTED] | DDA | [REDACTED] | 59,573.31 |
| ..... |  |  | SPN/CAS Market Value | 59,573.31 |
| .....E | ...NEW YORK STRATEGY GROUP, LLC | [REDACTED] (NEW YORK STRATEGY GROUP, LLC |  |  |
| ..... |  | DDA | NEW YORK STRA GRO | 305,389.82 |
| ..... |  | MMIA | NEW YORK STRA GRO | 1,361.95 |
| ..... |  |  | SPN/CAS Market Value | 306,751.77 |
| .....E | ...PALM BEACH TRUST | [REDACTED] PALM BEACH TRUST |  |  |
| ..... |  | DDA | PALM BEACH TRUST | 0.00 |
| ..... |  | MMIA | PALM BEACH TRUST | 0.00 |

| Mkt Value |  |  |  |
| ----------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------- | -- |
|  | SPN/CAS Market Value | 0.00 |  |
| ....E | ..PLAN D INC [REDACTED] PLAN D INC [REDACTED] |  |  |
| ..... | [REDACTED] DDA PLAN D INC | 5,357.24 |  |
| Purged | SPN/CAS Market Value | 5,357.24 |  |
| ....E | ..RANCH LAKE II INC [REDACTED] (RANCH LAKE II INC [REDACTED] |  |  |
| Purged | SPN/CAS Market Value | 0.00 |  |
| ....E | ..RANCH LAKE III INC [REDACTED] (RANCH LAKE III INC [REDACTED] |  |  |
| Purged | SPN/CAS Market Value | 0.00 |  |
| ....E | ..THE C O U Q FOUNDATION INC [REDACTED] THE C O U Q FOUNDATION INC [REDACTED] |  |  |
| Closed | ASSET THE C.O.U.Q. FOUNDATION, INC. | 0.00 |  |
| ..... | DDA THE C.O.U.Q. | 12,233.34 |  |
| ..... | SPN/CAS Market Value | 12,233.34 |  |
| ....E | ..THE JAMES E CAYNE TRUST NO 5 UAD 12/27/04 JEFFREY EPSTEIN TRUSTEE [REDACTED] (THE JAMES E CAYNE TRUST NO 5 UAD12/27/04 JEFFREY EPSTEIN TRUSTEE [REDACTED] |  |  |
| Purged | SPN/CAS Market Value | 0.00 |  |
| ....E | ..TRUST 100 [REDACTED] TRUST 100 [REDACTED] | 0.00 |  |
| Purged | SPN/CAS Market Value | 0.00 |  |
| ....E | ..ZORRO TRUST [REDACTED] (ZORRO TRUST [REDACTED] | 6,750.48 |  |
| ..... | DDA ZORRO TRUST | 6,750.48 |  |
|  | SPN/CAS Market Value |  |  |