## EXHIBIT A UNITED STATES DISTRICT COURT\ SOUTHERN DISTRICT OF NEW YORK UNITED STATES OF AMERICA, Government, - against - JEFFREY EPSTEIN, Defendant. -----X ELECTRONICALLY FILED DOC #: \_\_\_\_\_ DATE FILED: 7/15/19 19 CR. 490 (RMB) ## ORDER The Clerk is respectfully requested to docket the enclosed documents which were discussed at today's bail hearing. Dated: New York, New York\ July 15, 2019 ## RMB RICHARD M. BERMAN\ U.S.D.J. | | 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 Properties | \$ | 194,986,301 | | \*\*\* 9 East 71st Street, New York, NY 10021 | \$ | 55,931 000 | | 49 Zorro 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, ,C) | \$ | 22,498,600 | | \*\* \*\* Little St James Island No. 6B USVI 00802 (parcels A, | C) \$ | 63,874,223 | | Total Assets | \$ | 559,120,954 | | \* Values reflect | gross numbers that are not net of tax | | | \*\* property tax bills | All properties are valued at assessed values as per the most recent \*\*\* 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 I \*\*\*\* Note this property is valued at cost basis, however the assessment on | | | the most recent tax bill is \$4,857,500 | I | |