ed sear/Mgassets at the end of the prior and curent stalerrea periods, or prvale ireoestnwas, unrested stock options and esercnatle stock options • Liabetios Include, debt balirces, cohla-ding Magri Ions, credit kir, don scant haleness. • CashAmoney balances. Taal of uninvested available cash balances, plus UBS