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<HTML><HEAD>
<META http-equiv=Content-Type content="text/html; charset=utf-8">
<META content="MSHTML 6.00.6000.16788" name=GENERATOR></HEAD>
<BODY>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"><B>3. Fair
Values of Assets and Liabilities</B></P>
<P style="MARGIN: 0pt"><BR></P>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt" align=justify>The
fair values of financial assets and (liabilities) of the Company were determined
using the following categories of inputs:</P>
<P style="MARGIN: 0pt" align=justify><BR></P>
<TABLE style="FONT-SIZE: 10pt" cellSpacing=0 align=center>
<TBODY>
<TR>
<TD width=176></TD>
<TD width=83></TD>
<TD width=81></TD>
<TD width=81></TD>
<TD width=79></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=234>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=432
colSpan=4>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Value as of June 30, 2009</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=234>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Quoted prices in active markets (Level 1)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Significant other observable inputs</P>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>(Level 2)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Significant unobservable inputs</P>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>(Level 3)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=105>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Total</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=110>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=105>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"><B>ASSETS:</B></P></TD>
<TD vAlign=top width=110>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=105>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-LEFT: 21.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -14.4pt; LINE-HEIGHT: 14pt">Investments
relating to long-term incentive compensation plans<SUP>(1)</SUP></P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 145,399</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$
-</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$
-</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 145,399</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-LEFT: 21.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -14.4pt; LINE-HEIGHT: 14pt">Proprietary
fund products and other investments<SUP>(2)</SUP></P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>91,468</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>67,142</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>51,999</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>210,609</P></TD></TR>
<TR>
<TD style="BORDER-TOP: #000000 0.5pt solid" vAlign=top width=234>
<P
style="PADDING-RIGHT: 7.2pt; PADDING-LEFT: 36.25pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -18pt; LINE-HEIGHT: 14pt">Total
trading investment securities</P></TD>
<TD style="BORDER-TOP: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>236,867</P></TD>
<TD style="BORDER-TOP: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>67,142</P></TD>
<TD style="BORDER-TOP: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>51,999</P></TD>
<TD style="BORDER-TOP: #000000 0.5pt solid" vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>356,008</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-LEFT: 21.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -14.4pt; LINE-HEIGHT: 14pt">Available-for-sale
investment securities</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>2,521</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>3,917</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>12</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>6,450</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-RIGHT: 21.6pt; PADDING-LEFT: 21.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -14.4pt; LINE-HEIGHT: 14pt">Investment
in partnerships and LLCs</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>928</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>-</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>70,967</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>71,895</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-RIGHT: 7.2pt; PADDING-LEFT: 21.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -14.4pt; LINE-HEIGHT: 14pt">Derivative
assets:</P></TD>
<TD vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=105>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-RIGHT: 7.2pt; PADDING-LEFT: 14.4pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Currency
hedge derivatives</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>3,283</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>-</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>-</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>3,283</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=234>
<P
style="PADDING-LEFT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Equity
Securities</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>-</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>-</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>2,142</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>2,142</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=234>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 243,599</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 71,059</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 125,120</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 439,778</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"><B>LIABILITIES:</B></P></TD>
<TD vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=105>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-LEFT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Derivative
Liabilities:</P></TD>
<TD vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=105>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-LEFT: 14.4pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Fund
support</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$
-</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$
-</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (5,500)</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (5,500)</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=234>
<P
style="PADDING-LEFT: 14.4pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Currency
hedge derivatives</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(2,044)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>-</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>-</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(2,044)</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=234>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (2,044)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$
-</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (5,500)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (7,544)</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=110>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=105>
<P style="FONT-SIZE: 2pt"> </P></TD></TR></TBODY></TABLE>
<P style="MARGIN: 0pt"><BR></P>
<P style="MARGIN: 0pt"><BR> </P>
<TABLE style="FONT-SIZE: 10pt" cellSpacing=0 align=center>
<TBODY>
<TR>
<TD width=176></TD>
<TD width=83></TD>
<TD width=81></TD>
<TD width=81></TD>
<TD width=79></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=234>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=432
colSpan=4>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Value as of March 31, 2009</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=234>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Quoted prices in active markets (Level 1)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Significant other observable inputs</P>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>(Level 2)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Significant unobservable inputs</P>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>(Level 3)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=105>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Total</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=110>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=105>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"><B>ASSETS:</B></P></TD>
<TD vAlign=top width=110>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=105>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-LEFT: 21.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -14.4pt; LINE-HEIGHT: 14pt">Investments
relating to long-term incentive compensation plans<SUP>(1)</SUP></P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 128,785</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$
—</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$
—</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 128,785</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-LEFT: 21.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -14.4pt; LINE-HEIGHT: 14pt">Proprietary
fund products and other investments<SUP>(2)</SUP></P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>115,117</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>51,471</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>40,719</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>207,307</P></TD></TR>
<TR>
<TD style="BORDER-TOP: #000000 0.5pt solid" vAlign=top width=234>
<P
style="PADDING-RIGHT: 7.2pt; PADDING-LEFT: 36.25pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -18pt; LINE-HEIGHT: 14pt">Total
trading investment securities</P></TD>
<TD style="BORDER-TOP: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>243,902</P></TD>
<TD style="BORDER-TOP: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>51,471</P></TD>
<TD style="BORDER-TOP: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>40,719</P></TD>
<TD style="BORDER-TOP: #000000 0.5pt solid" vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>336,092</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-LEFT: 21.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -14.4pt; LINE-HEIGHT: 14pt">Available-for-sale
investment securities</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>3,105</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>3,701</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>12</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>6,818</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-RIGHT: 21.6pt; PADDING-LEFT: 21.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -14.4pt; LINE-HEIGHT: 14pt">Investment
in partnerships and LLCs</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>796</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>58,719</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>59,515</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-RIGHT: 7.2pt; PADDING-LEFT: 21.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -14.4pt; LINE-HEIGHT: 14pt">Derivative
assets:</P></TD>
<TD vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=105>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-RIGHT: 7.2pt; PADDING-LEFT: 14.4pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Currency
hedge derivatives</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>8,976</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>8,976</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=234>
<P
style="PADDING-LEFT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Equity
Securities</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>2,340</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>2,340</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=234>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 256,779</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 55,172</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 101,790</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 413,741</P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"><B>LIABILITIES:</B></P></TD>
<TD vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=105>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-LEFT: 20.15pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -12.95pt; LINE-HEIGHT: 14pt">Derivative
Liabilities:</P></TD>
<TD vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=108>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=105>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=234>
<P
style="PADDING-LEFT: 14.4pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Fund
support</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$
—</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$
—</P></TD>
<TD vAlign=bottom width=108>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (20,631)</P></TD>
<TD vAlign=bottom width=105>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (20,631)</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=234>
<P
style="PADDING-LEFT: 14.4pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Currency
hedge derivatives</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=110>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(773)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=105>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(773)</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=234>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=110>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (773)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=108>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$
—</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=108>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (20,631)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=105>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (21,404)</P></TD></TR></TBODY></TABLE>
<P
style="MARGIN-TOP: 0pt; PADDING-LEFT: 20pt; FONT-SIZE: 9pt; MARGIN-BOTTOM: -11pt; TEXT-INDENT: -18pt; LINE-HEIGHT: 11pt">(1)</P>
<P
style="PADDING-LEFT: 20pt; FONT-SIZE: 9pt; MARGIN: 0pt; LINE-HEIGHT: 11pt">Primarily
mutual funds where there is minimal market risk to the Company as any change in
value is offset by an adjustment to compensation expense and related deferred
compensation liability.</P>
<P
style="MARGIN-TOP: 0pt; PADDING-LEFT: 20pt; FONT-SIZE: 9pt; MARGIN-BOTTOM: -11pt; TEXT-INDENT: -18pt; LINE-HEIGHT: 11pt">(2)</P>
<P
style="PADDING-LEFT: 20pt; FONT-SIZE: 9pt; MARGIN: 0pt; LINE-HEIGHT: 11pt">Primarily
mutual funds that are invested approximately 60% and 40% in equity and debt
securities, respectively. Includes approximately $27.2 million and $16.6
million related to noncontrolling interests of consolidated investment funds as
of June 30, 2009 and March 31, 2009, respectively.</P>
<P style="MARGIN: 0pt"><BR>The tables below present a summary of changes in
financial assets and (liabilities) measured at fair value using significant
unobservable inputs (Level 3) for the periods from April 1, 2009 to
June 30, 2009 and April 1, 2008 to June 30, 2008:</P>
<P style="MARGIN: 0pt"><BR></P>
<TABLE style="FONT-SIZE: 10pt" cellSpacing=0 align=center>
<TBODY>
<TR>
<TD width=119></TD>
<TD width=76></TD>
<TD width=88></TD>
<TD width=87></TD>
<TD width=84></TD>
<TD width=82></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=158>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=102>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Value as of April 1, 2009</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=117>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Purchases, sales, issuances and settlements, net</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=116>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Net transfer in (out) of Level 3</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=112>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Realized and unrealized gains/(losses), net</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Value as of June 30, 2009</P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=102>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=117>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=116>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=112>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=110>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P
style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"><B>ASSETS:</B></P></TD>
<TD vAlign=top width=102>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=117>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=116>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=112>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=110>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P
style="PADDING-LEFT: 14.4pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -7.2pt; LINE-HEIGHT: 14pt">Proprietary
fund products and other investments</P></TD>
<TD vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 40,719</P></TD>
<TD vAlign=bottom width=117>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 448</P></TD><A
name=OLE_LINK19></A><A name=OLE_LINK20></A><A name=OLE_LINK21></A>
<TD vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 5,777</P></TD>
<TD vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 5,055</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 51,999</P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P
style="PADDING-LEFT: 14.4pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -7.2pt; LINE-HEIGHT: 14pt">Investment
in partnerships and LLCs</P></TD>
<TD vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>58,719</P></TD>
<TD vAlign=bottom width=117>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>12,275</P></TD>
<TD vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(27)</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>70,967</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=158>
<P
style="PADDING-LEFT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Other
investments</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>2,352</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=117>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(24)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(174)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>2,154</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=158>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 101,790</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=117>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 12,699</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 5,777</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 4,854</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 125,120</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=158>
<P
style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"><B>LIABILITIES:</B></P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=102>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=117>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=116>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=112>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=158>
<P
style="PADDING-LEFT: 17.3pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -10.1pt; LINE-HEIGHT: 14pt">Fund
support</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (20,631)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=117>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ —</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ —</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 15,131</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (5,500)</P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=102>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=117>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=116>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=112>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=494 colSpan=4>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Total
realized and unrealized gains, net</P></TD>
<TD style="BORDER-BOTTOM: #000000 2pt double" vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 19,985</P></TD>
<TD vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=717 colSpan=6>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 9pt; MARGIN: 0pt; LINE-HEIGHT: 11pt"> </P></TD></TR></TBODY></TABLE>
<P style="MARGIN: 0pt" align=justify><BR></P>
<TABLE style="FONT-SIZE: 10pt" cellSpacing=0 align=center>
<TBODY>
<TR>
<TD width=119></TD>
<TD width=76></TD>
<TD width=88></TD>
<TD width=87></TD>
<TD width=84></TD>
<TD width=82></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=158>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=102>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Value as of April 1, 2008</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=117>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Purchases, sales, issuances and settlements, net</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=116>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Net transfer in (out) of Level 3</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=112>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Realized and unrealized gains/(losses), net</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=center>Value as of June 30, 2008</P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=102>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=117>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=116>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=112>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=110>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P
style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"><B>ASSETS:</B></P></TD>
<TD vAlign=top width=102>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=117>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=116>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=112>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=top width=110>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P
style="PADDING-LEFT: 14.4pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -7.2pt; LINE-HEIGHT: 14pt">Securities
issued by SIVs</P></TD>
<TD vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 141,509</P></TD>
<TD vAlign=bottom width=117>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (23,307)</P></TD>
<TD vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ —</P></TD>
<TD vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (18,575)</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 99,627</P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P
style="PADDING-LEFT: 14.4pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -7.2pt; LINE-HEIGHT: 14pt">Proprietary
fund products and other investments</P></TD>
<TD vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>23,781</P></TD>
<TD vAlign=bottom width=117>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(13,781)</P></TD>
<TD vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(149)</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>9,851</P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P
style="PADDING-LEFT: 14.4pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -7.2pt; LINE-HEIGHT: 14pt">Investment
in partnerships and LLCs</P></TD>
<TD vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>67,022</P></TD>
<TD vAlign=bottom width=117>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(7,908)</P></TD>
<TD vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(102)</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>59,012</P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P
style="PADDING-LEFT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Total
return swap</P></TD>
<TD vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>45,706</P></TD>
<TD vAlign=bottom width=117>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>5,230</P></TD>
<TD vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(5,085)</P></TD>
<TD vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>45,851</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=158>
<P
style="PADDING-LEFT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Other
investments</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>1,903</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=117>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>—</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>(650)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>1,253</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=158>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ 279,921</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=117>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (39,766)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ —</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (24,561)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>215,594</P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=top width=158>
<P
style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"><B>LIABILITIES:</B></P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=102>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=117>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=116>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=112>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=158>
<P
style="PADDING-LEFT: 17.3pt; FONT-SIZE: 12pt; MARGIN: 0pt; TEXT-INDENT: -10.1pt; LINE-HEIGHT: 14pt">Fund
support</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=102>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (551,654)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=117>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$
—</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=116>
<P
style="PADDING-RIGHT: 7.2pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ —</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (242,434)</P></TD>
<TD style="BORDER-BOTTOM: #000000 0.5pt solid" vAlign=bottom width=110>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (794,088)</P></TD></TR>
<TR>
<TD vAlign=top width=158>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=102>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=117>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=116>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=112>
<P style="FONT-SIZE: 2pt"> </P></TD>
<TD vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=494 colSpan=4>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt">Total
realized and unrealized (losses), net</P></TD>
<TD style="BORDER-BOTTOM: #000000 2pt double" vAlign=bottom width=112>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=right>$ (266,995)</P></TD>
<TD vAlign=bottom width=110>
<P style="FONT-SIZE: 2pt"> </P></TD></TR>
<TR>
<TD vAlign=bottom width=717 colSpan=6>
<P
style="PADDING-RIGHT: 3.6pt; FONT-SIZE: 9pt; MARGIN: 0pt; LINE-HEIGHT: 11pt"> </P></TD></TR></TBODY></TABLE>
<P style="MARGIN: 0pt" align=justify><BR></P>
<P style="FONT-SIZE: 12pt; MARGIN: 0pt; LINE-HEIGHT: 14pt"
align=justify>Realized and unrealized gains and losses recorded for Level 3
investments are included in Other non-operating income (expense) on the
Consolidated Statements of Operations. The total net realized and
unrealized gains (losses) of $20.0 million and $(267.0) million for the quarters
ended June 30, 2009 and 2008, respectively, are attributable to the change in
unrealized gains (losses) relating to the assets and liabilities still held at
the reporting date.</P></BODY></HTML>
3. Fair
Values of Assets and Liabilities
The
fair values of financial assets and (liabilities) of the Company were determined
using the following
false
false
|
No definition available.
No authoritative reference available.
false
false
1
2
false
UnKnown
UnKnown
UnKnown
false
true