tstanding Margit loans, credit line, short account batmen. • Oahlmoney balances:. Total of uninwsted avalabb cash balances, Shine.,. &OA balances al UB5 Bank USA. UBS Al U.S Branches arid morel make mutual and sweep balances. at the cbse of the statement petiod. Non.corrmoclity free cede balnes in poet accor