Epstein Secrets

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

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 ..

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

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

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

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