d SOIL/Ojaiassets al the end of the prior and anent statement periods, or prorate evestrrans, krwested stock options wed estimable stock anions • Eialtaibes Indudn debit Winces onstardig mar loans. credit fie Own =ant balances. • Casb/reoney bamices. Total of unimested amiable cash balances. plus UBS Irk 1.6A