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

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

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

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

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

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