nast—tivarss, tU.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