Epstein Secrets

al Partners L.P. K-I entity 1,926 Filing Fees 1,003 Professional fees - Second City Capital Partners L.P. K-I entity 6,556 Bad debt expense - Second City Capital Partners L.P. K-1 entity 582,151 Total 591,636 EFTA00190076 THE C.O.U.Q. FOUNDATION, INC. EIN FORM 990-PF - Y/E 2/28/07 STATEMENT 4

r the net total of each column as • i 6 1 • r• tAL• 4 ' • ; i t • i .• I • . indicated below: - • - '-' tt r 1 • c 1 -..: . ) ' a Corpus. Add lines 3f, 4c, and 40. Subtract line 5 2,134,716 3,- - e's4 ; • 4 b Prior years' undistributed income. Subtract - ' -. ; .4 .:. : I ..

al Partners L.P. K-I entity 1,926 Filing Fees 1,003 Professional fees - Second City Capital Partners L.P. K-I entity 6,556 Bad debt expense - Second City Capital Partners L.P. K-1 entity 582,151 Total 591,636 EFTA01714031 THE C.O.U.Q. FOUNDATION, INC. EIN 13-3996471 FORM 990-PF - Y/E 2/28/07

ed 5 Excess dlstnbutions carryover (If an amount appears in column same amount must be shown 6 Enter the net total of each indicated below: a Corpus. Add lines 3f, 4c, and 4e. b Prior years' undistributed income. Ilne 4b from lino 2b c Enter the amount of prior years' income for which a notic

al Partners L.P. K-I entity 1,926 Filing Fees 1,003 Professional fees - Second City Capital Partners L.P. K-1 entity 6,556 Bad debt expense - Second City Capital Partners L.P. K-1 entity 582,151 Total 591,636 • EFTA00224430 THE C.O.U.Q. FOUNDATION, INC. UN 13-3996471 FORM 990-PF - Y/E 2/28/07

Distributable amount for 2003 line 7 2 Undistributed income, it any, a Enter amount for 2002 only b Total for poor years from Pan XI, (a) Corpus (b) Years prior to 2002 (c) 2002 (d) 2003 609,069 as of Ihe end 012002 0 0 3 Excess distributions canTover, if any. to 2003 a From 1995