ts, invested stock options rd exercisable slcd. options • Ciabileses ecades debit &laces, outstadrg magn torn, assn line, short account balances. • Cadresoney Ltalanc.s. Total of uninvested ratable cash balances, plus &pat balances at UBS Bare USA, UBS AG U.S Branches aid mg-gym/kW mutual fu-d sweep balances, at t