Consolidated Statements of Financial Condition (Unaudited) - USD ($) $ in Thousands	Aug. 31, 2015	Nov. 30, 2014
ASSETS
Cash and cash equivalents ($259 and $178 at August 31, 2015 and November 30, 2014, respectively, related to consolidated VIEs)	$ 3,441,785	$ 4,079,968
Cash and securities segregated and on deposit for regulatory purposes or deposited with clearing and depository organizations	904,009	3,444,674
Financial instruments owned, at fair value, (including securities pledged of $14,151,752 and $14,794,488 at August 31, 2015 and November 30, 2014, respectively; and $86,704 and $62,990 at August 31, 2015 and November 30, 2014, respectively, related to consolidated VIEs)	18,892,372	18,636,612
Investments in managed funds	86,765	74,365
Loans to and investments in related parties	782,063	773,141
Securities borrowed	7,702,853	6,853,103
Securities purchased under agreements to resell	4,273,682	3,926,858
Securities received as collateral	11,365	5,418
Receivables:
Brokers, dealers and clearing organizations	2,055,513	2,164,006
Customers	1,302,763	1,250,520
Fees, interest and other ($347 and $363 at August 31, 2015 and November 30, 2014, respectively, related to consolidated VIEs)	303,720	262,437
Premises and equipment	243,294	251,957
Goodwill	1,660,478	1,662,636
Other assets	1,124,016	1,131,953
Total assets	42,784,678	44,517,648
LIABILITIES AND EQUITY
Short-term borrowings	12,000	12,000
Financial instruments sold, not yet purchased, at fair value	9,447,636	8,881,268
Collateralized financings:
Securities loaned	3,645,195	2,598,487
Securities sold under agreements to repurchase	10,840,877	10,672,157
Other secured financings ($806,634 and $597,999 at August 31, 2015 and November 30, 2014, respectively, related to consolidated VIEs)	806,634	605,824
Obligation to return securities received as collateral	11,365	5,418
Payables:
Brokers, dealers and clearing organizations	2,469,752	2,280,103
Customers	2,780,925	6,241,965
Accrued expenses and other liabilities ($977 and $589 at August 31, 2015 and November 30, 2014, respectively, related to consolidated VIEs)	1,062,750	1,273,378
Long-term debt	6,194,010	6,483,617
Total liabilities	37,271,144	39,054,217
EQUITY
Member’s paid-in capital	5,507,281	5,439,256
Accumulated other comprehensive loss:
Currency translation adjustments	(21,275)	(9,654)
Additional minimum pension liability	(4,774)	(5,019)
Total accumulated other comprehensive loss	(26,049)	(14,673)
Total member’s equity	5,481,232	5,424,583
Noncontrolling interests	32,302	38,848
Total equity	5,513,534	5,463,431
Total liabilities and equity	$ 42,784,678	$ 44,517,648