strrunn, invested stock options it ,,srr2tde nod. options • At& Os. Panes deb* balances. outman:Mg rrurgn lows credit line, short want balances. • Cashiniorey babnces. Total of uninvested nal** Cash betimes, pis deposit balances at UBS Bank USA, UBS AG U.S Birches aid money market mend kind wean balance,