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8. Investment In and Advances to Affiliates (Tables)

9 Months Ended

Sep. 30, 2012


	September 30,
	2012		2011

Total assets including secured demand note of $1,200,000 due from Siebert	$	29,435,000
Total liabilities including subordinated liabilities of $1,200,000 due to Siebert		11,006,000
Total members’ capital		18,429,000
Regulatory minimum net capital requirement		345,000
Nine months ended:
Total revenues		20,785,000		17,659,000
Net income (loss)		1,812,000		(800,000
Three months ended:
Total revenues		6,731,000		8,911,000
Net income		380,000		1,985,000



	September 30,

	2012		2011

Total assets	$	173,860,000
Total liabilities		172,767,000
Total members’ capital		1,093,000
Nine months ended:
Total revenues		277,000		118,000
Net income income (loss)		126,000		(30,000
Three months ended:
Total revenues		226,000		56,000
Net income		174,000		5,000