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

e 24 of the instructions) If none, enter "NONE." (a) Name and address of each person paid more than $50,000 (b) TYPC of service (c) Compensation David Grosot San Francisco, CA 94131 Consulting 50,000 Total number of others receiving over $50,000 for professional services Part IX-A Summary of Direct

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

24 of the instructions). If none, enter "NONE." (a) Name and address of each person paid more than 150,000 (b) Type of service (c) Compensatecn David Grosot San Francisco, CA 94131 Consulting - 50,000 _.. _ ._ Total number of others receiving over $50,000 for professional services Part IX-A Sum

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

e 24 of the instructions) If none, enter "NONE." (a) Name and address of each person paid more than $50,000 (b) Type of service (o) Compensation David Grosot 57 Bemis Street, San Francisco, CA 94131 Consulting 50,000 Total number of others receiving over 550,000 for professional services Part Di(-A S