beatandraise : Equity Research with AI and ChatGPT on SEC Edgar

BD

THE AMOUNTS DISCLOSED IN THE FINANCIAL DATA SUMMARY SHOULD BE READ IN
CONJUNCTION WITH THE CONSOLIDATED FINANCIAL STATEMENTS AND THE NOTES THERETO.

1,000,000


                   3-MOS
                          NOV-26-1999
                             NOV-30-1998
                               FEB-26-1999
                                          10,706
                                   23,935
                             41,776
                           74,036
                             70,521
                                             962
                                 230,624
                                    33,863
                                      33,437
                                    36,906
                             24,770
                              62,152
                                     20,405
                                0
                                          0
                                             0
                                           0
                   223,633
                                1,398
                             3,013
                                      327
                      902
                                      216
                               2,861
                                   1,275
                                  1,188
                       1,188
                                      0
                                            0
                                     1,007
                                        0
                                        0

REPRESENTS THE FIRST MONDAY OF THE PERIOD.
INCLUDES CASH AND CASH EQUIVALENTS AND CASH AND SECURITIES SEGREGATED IN
COMPLIANCE WITH U.S. FEDERAL AND OTHER REGULATIONS AS DISCLOSED ON THE
CONSOLIDATED STATEMENT OF FINANCIAL CONDITION.
INCLUDED IN OTHER ASSETS ON THE CONSOLIDATED STATEMENT OF FINANCIAL CONDITION.
EXCLUDES PARTNERS' CAPITAL AND PARTNERS' CAPITAL ALLOCATED FOR INCOME TAXES AND
POTENTIAL WITHDRAWALS AS DISCLOSED ON THE CONSOLIDATED STATEMENT OF FINANCIAL
CONDITION.
INCLUDES REVENUES FROM PRINCIPAL INVESTMENTS, WHICH MAINLY REPRESENTS REVENUES
FROM INVESTMENTS IN MERCHANT BANKING FUNDS.
INCLUDED IN REVENUES FROM ASSET MANAGEMENT AND SECURITIES SERVICES ON THE
CONSOLIDATED STATEMENT OF EARNINGS.