verview • Yakn ofyoe,r aaountrpenfolo Net of assets al liabiltits • Assets_ Includes available cathbalance; webs f or restricted aunty (est), and Global Tine DefeUld. uorerkzel marts to market, and amen assets not held by the Fen Ones not inducer unpriced auntie:Vacate at the end of the pior and curent stamen