001-01.pdf
55.5 KB
Extraction Summary
1
People
2
Organizations
6
Locations
1
Events
0
Relationships
4
Quotes
Document Information
Type:
Financial record / court exhibit
File Size:
55.5 KB
Summary
This document is an Exhibit A filed on October 17, 2019, containing an Asset Summary for Jeffrey Epstein dated June 30, 2019. It details a total asset value of $559,120,954, broken down into cash, fixed income, equities, hedge funds, and specific real estate properties including residences in New York, New Mexico, Florida, Paris, and two islands in the USVI. Footnotes clarify valuation methods, noting discrepancies between assessed tax values and potential market values or cost basis, specifically highlighting a valuation dispute regarding the New York property.
People (1)
| Name | Role | Context |
|---|---|---|
| Jeffrey Epstein | Defendant / Asset Owner |
Subject of the case U.S. v. Jeffrey Epstein, 19-cr-490 (RMB); owner of the listed assets.
|
Organizations (2)
| Name | Type | Context |
|---|---|---|
| United States Attorney's office for the Southern District of New York |
Mentioned in footnote regarding the valuation of the New York property.
|
|
| United States District Court |
Implied by case filing headers (Case 1:19-cv-09610-PAE-DCF).
|
Timeline (1 events)
Locations (6)
| Location | Context |
|---|---|
|
Property asset valued at $55,931,000 (assessed) or $77,000,000 (USAO estimate).
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Property asset valued at $17,246,208.
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Property asset valued at $12,380,209.
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Property asset valued at $8,672,823.
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Property asset valued at $22,498,600.
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Property asset valued at $63,874,223 (cost basis).
|
Key Quotes (4)
"ASSET SUMMARY - JUNE 30, 2019"Source
001-01.pdf
Quote #1
"Total Assets $ 559,120,954"Source
001-01.pdf
Quote #2
"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"Source
001-01.pdf
Quote #3
"Note this property is valued at cost basis, however the assessment on the most recent tax bill is $4,857,500"Source
001-01.pdf
Quote #4
Full Extracted Text
Complete text extracted from the document (1,246 characters)
Case 1:19-cv-09610-PAE-DCF Document 1-1 Filed 10/17/19 Page 1 of 2
Exhibit A
Exhibit A
Case 1:19-cv-09610-PAE-DCF Document 1-1 Filed 10/17/19 Page 2 of 2
SEALED DOCUMENT
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 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,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
** 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 the most recent tax bill is $4,857,500
SEALED DOCUMENT
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 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,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
** 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 the most recent tax bill is $4,857,500
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