OTHER ASSETS AND ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2013

Other Assets

Other Assets consists of the following:

	December 31,
	2013			2012
Furniture, Equipment and Leasehold Improvements	$	325,700		$	300,105
Less: Accumulated Depreciation		(188,612	)		(157,715	)
Furniture, Equipment and Leasehold Improvements, Net		137,088			142,390
Prepaid Expenses		61,226			81,498
Other Assets		75,815			97,140
Freestanding Derivatives		10,343			55,344
	$	284,472		$	376,372