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

n investment income for 2006 from Part VI, line 5 b Income tax for 2006. (This does not include the tax from Part VI ) c Add lines 2a and 2b 3 Distnbutable amount before adjustments. Subtract line 2c from line 1 4 Recoveries of amounts treated as qualifying distnbutions 5 Add lines 3 and 4 6 De

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

tment income for 2006 from Part V1, line 5 b Income tax for 2006. (This does not include the tax from Part VI ) c Add lines 2a and 2b 2c 0 3 Distnbutable amount before adjustments. Subtract line 2c from line 1 4 Recoveries of amounts treated as qualifying distributions 5 Add lines 3 and 4 6 D

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

Part VI, line 5 2a 14,912 b e . . . income tax for 2004 (The does not include the tax from Part VI ) Add lines 2a and 2b . . . . . 2b 3 Distnbutable amount before adjustments. Subtract tine 2c from line 1 . 4 Recoveries of amounts, treated as qualifying distributions . 5 Add lines 3 and 4