EXHIBIT A¶
UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF NEW YORK¶
UNITED STATES OF AMERICA, x¶
ELECTRONICALLY FILED¶
1)OC¶
I DATE FILED: ITh¶
Government, 19 CR. 490 (RMS)¶
- against - ORDER¶
JEFFREY EPSTEIN,¶
Defendant.¶
x¶
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¶
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 I |
| * 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 A1,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 |