## Exhibit A

nast—tivarss, <sup>t</sup>U.S 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 Zon-o 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 a 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 | I   |             |
|      | the most recent tax bill is \$4,857,500                                                                                                                                                                                                                                                                                                                                                                                                                 | I   |             |