nd of the aim and curent statement periods, or peva* ineestnwes, kr-nested stock °pions and 'accost* stock anions • Ligatnes Includes alba biliron Quit/-.ding Magn hors, credit lie, Oltel Want balances. • Cashanoney balances. Total of mintested available cash balances, plus UBS Bak USA deposit barees,UBS AG