bal tine Deposits, urrealted marks to market, and cectan oasts not held by the Fim. Does rot include unonced WA/Maassets al the end of the lidsand arum stalerneM periods. or prorate iwestriwns, awaited stock options and estimable stock anions • Eiathibera Include, debit blI/M•5, °sturdily rrurgn loans. cre