,151 Total 591,636 EFTA00190076 THE C.O.U.Q. FOUNDATION, INC. EIN FORM 990-PF - Y/E 2/28/07 STATEMENT 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,

In 2004, COUQ invested $10,000,000 in Bear Steams Asset Backed Securities Overseas, Ltd. (As noted previously, this Fund was the offshore sister to Bear Steams Asset Backed Securities Partners, ■. and both Funds were managed exactly the same and were virtually indistinguishable from each other, so both will be r

al 4,064 EFTA01714013 THE C.O.U.Q. FOUNDATION, INC. EIN 13-3996471 FORM 990-PF - Y/E 2/28/06 STATEMENT 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