Epstein Secrets

MENT 6 THE C.O.U.Q. FOUNDATION INC. FORM 990-PF V/E 2/28/07 PART I, LINE 25 AND PART XV Amount Purpose CONTRIBUTIONS PAID Qgg Name 3/7/2006 Stockholm School of Economics 25,000 Unrestricted 5/3/2006 The Continium Center for Health & Hearing 25,000 Unrestricted 5/30/2006 Hunter College 3,000 Scholarship 6/1/

MENT 4 Part II, Line 13 Other Investments Bear Steams Asset Backed Book Value Fair Market Value Securities Partners LP 7,289,911 11,870,413 Second City Capital Partners I, LP 6,136,808 6,144,653 13,426,719 18,015,066 STATEMENT 5 Part IV, Line 2 Capital Gain Net Income (Lossi Second City Capital Par

25,000 Unrestricted 3/3/2005 92nd Street Pillar Project 10,000 Unrestricted 4/19/2005 Edge Foundation, Inc. 50,000 Unrestricted 5/6/2005 Stockholm School of Economics 25,000 Unrestricted 5/12/2005 Palm Beach Academy 10,000 Unrestricted 5/12/2005 WNET 13 100,000 Unrestricted 5/25/2005 Harvard University

ENT 4 Part II, Line 13 Other Investments Bear Steams Asset Backed Book Value Fair Market Value Securities Partners LP 10,289,911 12,569,336 Second City Capital Partners I, LP 5,168,275 5,181,566 15,458,186 17,750,902 EFTA01714014 OFFICE COPY Form earn (Rev 12-2O04) • if you are filing for an Additi

y Arts 21,172 Scholarship 5/11/04 South University 11,000 Scholarship 5/17/04 The 92nd Street Y Nursery School 25,000 Unrestricted 6/1/04 Stockholm School of Economics 25,000 Unrestricted 7/6/04 Academy of Achievement 50,000 Unrestricted 8/5/04 Edge Foundation, Inc. 50,000 Unrestricted 8/12/04 Columbia U

ENT 4 Part 11, Line 13 Other Investments Bear Steams Asset Backed Book Value Fair Market Value Securities Partners LP 10,289,911 10,289,911 Second City Capital Partners I, LP 3,454,785 3,876,910 13,744,696 14,166,821 EFTA00224394 THE C.O.U.Q. FOUNDATION, INC.. 13-3996471 FORM 990-PF - WE 2/28/05 P