ale inentreentS, untested stock options and wercuabk stock anions • Lieletas Includes debt Wan cute/I-ding magi tors,, Fre, hat avant (minces. • CasbAboney balances. Total of uninvested available cash balances, plus UK Bak USA deposit batirses,U3S AG Stamiord &arch depose balances and money maket MALI