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Case 1:19-cr-00490-RMB Document14 | Filed 07/15/19 Page 18 of 18 SEE OCONEE U.S. v. Jeffrey Epstein, 19-cr-490 (RMB) | | ASSET SUMMARY - JUNE 30, 2019 , ed ee eee pene pene ee eee ee aa a ee O°)’: a ee < Value | Cash dS 56,547,773 | * [Fixed Income $ 14,304,679 | * [Equities 112,679,138 edge Funds & Private Equit roperties 9 East 71st Street, New York, NY 10021 49 Zorro Ranch Road, Stanley New Mexico 87056 358 El Brillo Way, Palm Beach, FL 33480 22 Avenue Foch, Paris France 75116 Great St James Island No. 6A USVI 00802 (parcels A,B Little St James Island No. 6B USVI 00802 (parcels A,B 194 986,301 55,931,000 17,246,208 12,380,209 8,672,823 22,498,600 63,874 223 $ 559,120,954 * Values reflect gross numbers that are not net of tax =| viz|m o a > o 1) © = 7 Olo ** All properties are valued at assessed values as per the most recent property tax bills *** Note the United States Attomey's office for the Southem 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 the most recent tax bill is $4,857,500 PO DOJ-OGR-00000383