Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Feb. 29, 2016	Nov. 30, 2015
ASSETS
Cash and cash equivalents ($2,492 and $2,015 at February 29, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	$ 2,599,637	$ 3,510,163
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	679,812	751,084
Financial instruments owned, at fair value, (including securities pledged of $11,174,383 and $12,207,123 at February 29, 2016 and November 30, 2015, respectively; and $79,667 and $68,951 at February 29, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	13,629,559	16,559,116
Investments in managed funds	57,200	85,775
Loans to and investments in related parties	756,119	825,908
Securities borrowed	7,347,587	6,975,136
Securities purchased under agreements to resell	3,526,686	3,857,306
Receivables:
Brokers, dealers and clearing organizations	1,769,450	1,574,759
Customers	1,177,330	1,191,316
Fees, interest and other ($476 and $329 at February 29, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	275,117	260,924
Premises and equipment	247,284	243,486
Goodwill	1,649,547	1,656,588
Other assets ($27,332 and $0 at February 29, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	1,477,541	1,072,411
Total assets	35,192,869	38,563,972
LIABILITIES AND EQUITY
Short-term borrowings	311,885	310,659
Financial instruments sold, not yet purchased, at fair value	7,476,658	6,785,064
Collateralized financings:
Securities loaned	2,670,611	2,979,300
Securities sold under agreements to repurchase	8,252,356	10,004,428
Other secured financings ($897,344 and $762,909 at February 29, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	897,344	762,909
Payables:
Brokers, dealers and clearing organizations	1,242,473	2,742,001
Customers	2,599,508	2,780,493
Accrued expenses and other liabilities ($2,652 and $893 at February 29, 2016 and November 30, 2015, respectively, related to consolidated VIEs)	781,707	1,049,019
Long-term debt (includes $37,118 and $0 at fair value at February 29, 2016 and November 30, 2015, respectively; and $22,207 and $0 related to consolidated VIEs at February 29, 2016 and November 30, 2015, respectively)	5,698,169	5,640,722
Total liabilities	29,930,711	33,054,595
EQUITY
Member’s paid-in capital	5,355,856	5,526,855
Accumulated other comprehensive loss:
Currency translation adjustments	(86,560)	(36,811)
Changes in instrument specific credit risk	(302)	0
Additional minimum pension liability	(8,056)	(8,135)
Total accumulated other comprehensive loss	(94,918)	(44,946)
Total member’s equity	5,260,938	5,481,909
Noncontrolling interests	1,220	27,468
Total equity	5,262,158	5,509,377
Total liabilities and equity	$ 35,192,869	$ 38,563,972