Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	May. 31, 2015	Nov. 30, 2014
ASSETS
Cash and cash equivalents ($192 and $178 at May 31, 2015 and November 30, 2014, respectively, related to consolidated VIEs)	$ 3,288,758	$ 4,079,968
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	2,396,114	3,444,674
Financial instruments owned, at fair value, (including securities pledged of $15,384,622 and $14,794,488 at May 31, 2015 and November 30, 2014, respectively; and $54,999 and $62,990 at May 31, 2015 and November 30, 2014, respectively, related to consolidated VIEs)	18,843,199	18,636,612
Investments in managed funds	57,840	74,365
Loans to and investments in related parties	745,660	773,141
Securities borrowed	7,839,005	6,853,103
Securities purchased under agreements to resell	3,784,504	3,926,858
Securities received as collateral	9,623	5,418
Receivables:
Brokers, dealers and clearing organizations	2,478,992	2,164,006
Customers	1,215,481	1,250,520
Fees, interest and other ($333 and $363 at May 31, 2015 and November 30, 2014, respectively, related to consolidated VIEs)	402,276	262,437
Premises and equipment	242,122	251,957
Goodwill	1,660,193	1,662,636
Other assets	1,178,068	1,131,953
Total assets	44,141,835	44,517,648
LIABILITIES AND EQUITY
Short-term borrowings	362,000	12,000
Financial instruments sold, not yet purchased, at fair value	9,195,450	8,881,268
Collateralized financings:
Securities loaned	3,694,620	2,598,487
Securities sold under agreements to repurchase	11,128,443	10,672,157
Other secured financings ($705,653 and $597,999 at May 31, 2015 and November 30, 2014, respectively, related to consolidated VIEs)	709,567	605,824
Obligation to return securities received as collateral	9,623	5,418
Payables:
Brokers, dealers and clearing organizations	1,549,033	2,280,103
Customers	4,450,110	6,241,965
Accrued expenses and other liabilities ($861 and $589 at May 31, 2015 and November 30, 2014, respectively, related to consolidated VIEs)	1,121,413	1,273,378
Long-term debt	6,401,934	6,483,617
Total liabilities	38,622,193	39,054,217
EQUITY
Member’s paid-in capital	5,505,304	5,439,256
Accumulated other comprehensive loss:
Currency translation adjustments	(20,874)	(9,654)
Additional minimum pension liability	(4,856)	(5,019)
Total accumulated other comprehensive loss	(25,730)	(14,673)
Total member’s equity	5,479,574	5,424,583
Noncontrolling interests	40,068	38,848
Total equity	5,519,642	5,463,431
Total liabilities and equity	$ 44,141,835	$ 44,517,648