EPSTEIN-CONTROLLED EPSTEIN-CONTROLLED + CAPITALIZED Brokerage Advisory 12 7 7 DBAGNY Preferred' 4 4 4 4 4 Checking 29 29 22 23 19 Domestic Custody I 1 I 1 I Money Market Business2 24 24 4 17 2 Money Market Individual 2 2 0 1 0 NOW & SuperNOW) 4 4 4 3 3 TOTAL 764 71 42 56