$2.72 $3.78 • ratin Free Cash Flow $1193 $741 $634 $859 ($182) $2,052 $598 $932 51.226 $369 $3,124 $4,255 Men* et '17 ,P7.11 - a a Book Value (per stare) $16.98 $16.87 $16.53 $14.30 $15.90 $15.06 $16.09 $16.91 $17.89 $18.94 $18.92 $23.43 Net Debt $2.336 52.791 $3,408 $6,325

eginning of year End o yew Part yndeaar amounts untsinotnley (Seen instructions cdu ) II Balance Sheets sAttached hored bes;ohed r : of! (a) Book Value 1.233 (b) Book Value (c) Fair Market Value I Assets 1 Cash-non-interest-bearing 2 Savings and temporary cash investments 3 Accounts rece

,111 EFTA00224295 THE C.O.U.Q. FOUNDATION 13-3996471 Y/E 02/29/00 FORM 990PF • STATEMENT 3 PART IT. LINE 10(b1 INVESTMENTS. CORPORATE STOCK Book Value Market Value 7,650 SII AT&T. 405,581 343,294 STATEMENT 4 PART XV. LINE CONTRIBUTIONS PAW 05/03/99 World Economic Forum $3,000 EFTA00224296