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

ivable (attach schedule) le. Less: allowance for doubtful accounts P. 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Investments—U.S. and state government obligations (attach schedule) b Investments—corporate stock (attach schedule) c Investments—corporate bonds (attach sched

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

able (attach schedule) lo• Less: allowance for doubtful accounts lir• 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Investments—U.S. and state government obligations (attach schedule) b Investments—corporate stock (attach schedule) . e Investments—corporate bonds (attach sc

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

ns receivable (attach schedule) to Less. allowance for doubtful accounts 19 8 Inventories for sale or use 9 Prepaid expenses and deferred charges 10a Investments—U S and slate government obligations (attach schedule) b Investments—corporate stock (attach schedule) a Investments—corporate bonds (attach schedu