at tie end ot the prior arrant statement palOdi, or pritate heasenents untested stock options and earcarible stock options • Lothian Inducts debit balaxet cutstarding 'ma* loans, credit lire, that errant balances. • Cas&eoney balances, Tarok unimested wadable cash balinces, plus deporttetras al UB5 Bank USA, LITS A