v2.4.1.9

OFFSETTING OF ASSETS AND LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2015

Offsetting of Assets and Liabilities

The following tables present the offsetting of assets and liabilities as of March 31, 2015:

		Gross and Net Amounts of Assets Presented in the Statement of Financial Condition				Gross Amounts Not Offset in the Statement of Financial Condition
						Financial Instruments				Cash Collateral Received				Net Amount
Assets
Freestanding Derivatives		$	2,406			$	1,645			$	—			$	761
Reverse Repurchase Agreements			79,628				79,350				—				278
Total		$	82,034			$	80,995			$	—			$	1,039

		Gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition				Gross Amounts Not Offset in the Statement of Financial Condition
						Financial Instruments				Cash Collateral Pledged				Net Amount
Liabilities
Net Investment Hedges		$	408			$	—			$	—			$	408
Freestanding Derivatives			12,058				1,645				8,244				2,169
Repurchase Agreements			87,085				86,616				469				—
Total		$	99,551			$	88,261			$	8,713			$	2,577

The following tables present the offsetting of assets and liabilities as of December 31, 2014:

		Gross and Net Amounts of Assets Presented in  the Statement of Financial Condition				Gross Amounts Not Offset in the Statement of Financial Condition
						Financial Instruments				Cash Collateral Received				Net Amount
Assets
Net Investment Hedges		$	523			$	—			$	—			$	523
Freestanding Derivatives			3,290				1,132				352				1,806
Total		$	3,813			$	1,132			$	352			$	2,329

		Gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition				Gross Amounts Not Offset in the Statement of Financial Condition
						Financial Instruments				Cash Collateral Pledged				Net Amount
Liabilities
Freestanding Derivatives		$	8,653			$	1,132			$	7,424			$	97
Repurchase Agreements			29,907				29,438				469				—
Total		$	38,560			$	30,570			$	7,893			$	97

Components of Other Assets

The following table presents the components of Other Assets:

		March 31, 2015				December 31, 2014
Furniture, Equipment and Leasehold Improvements, Net		$	132,448			$	135,740
Prepaid Expenses			220,192				102,503
Other Assets			102,998				96,501
Freestanding Derivatives			2,406				3,290
Net Investment Hedges			—				523
		$	458,044			$	338,557

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