cash balances. vales fa ionliCtO4 security (ill ), and Global Tine Deposes, urreahad marks to market, and certais assets not hold by the Does not nIkatit waved WCUrRitslaffeli at UN end of the prior ad CuTent Stalteniett pfnOdS, prate inetttrntrMs, tutted stock options and ourchable clock options •